AA

Ancient Art Portfolio holdings

AUM $310M
1-Year Est. Return 27.26%
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$28.8M
3
+$11.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
CIT
CIT Group Inc.
CIT
+$5.73M

Top Sells

1
+$160M
2
+$53.3M
3
+$34.6M
4
ASIX icon
AdvanSix
ASIX
+$17.5M
5
GOOS
Canada Goose Holdings
GOOS
+$11M

Sector Composition

1 Communication Services 42.54%
2 Financials 30.33%
3 Technology 9.76%
4 Consumer Discretionary 7.42%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 12.67%
7,151,892
-407,768
2
$116M 11.24%
2,965,000
3
$102M 9.86%
+345,000
4
$96.3M 9.35%
2,151,645
-1,189,703
5
$92.4M 8.96%
2,524,369
6
$82.6M 8.02%
1,298,705
-100,000
7
$59.8M 5.8%
1,160,089
+111,289
8
$59.6M 5.78%
1,284,398
+115,207
9
$54.7M 5.31%
529,200
+100,000
10
$52.2M 5.07%
958,238
11
$44.7M 4.34%
3,279,411
+75,787
12
$31.8M 3.09%
1,787,716
13
$28.8M 2.79%
+2,416,897
14
$16.2M 1.57%
300,892
-199,108
15
$15.5M 1.51%
951,064
16
$13.1M 1.27%
949,874
+101,473
17
$11.5M 1.11%
+451,511
18
$7.13M 0.69%
54,300
-1,215,847
19
$6.41M 0.62%
17,797
+10,000
20
$3.62M 0.35%
+100,000
21
$3.39M 0.33%
+118,695
22
$1.83M 0.18%
68,097
-651,787
23
$916K 0.09%
+66,742
24
– –
-368,768
25
– –
-705,024
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