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
$600M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$8.57M
3
+$7.22M
4
ULCC icon
Frontier Group Holdings
ULCC
+$3.82M
5
ALLY icon
Ally Financial
ALLY
+$3.26M

Top Sells

1
+$12.7M
2
+$6.84M
3
+$3.99M
4
META icon
Meta Platforms (Facebook)
META
+$3.72M
5
WE
WeWork Inc.
WE
+$2.19M

Sector Composition

1 Consumer Discretionary 29.75%
2 Financials 23.81%
3 Communication Services 18.26%
4 Industrials 13.6%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 13.86%
5,589,636
-268,279
2
$69.6M 11.6%
2,983,135
3
$57.5M 9.59%
1,646,222
+93,420
4
$47.3M 7.89%
8,661,321
+700,000
5
$45.6M 7.61%
2,200,696
6
$45M 7.5%
+296,257
7
$39.7M 6.62%
27,995
8
$37.2M 6.2%
2,722,522
-933,148
9
$34.1M 5.69%
3,729,904
+936,763
10
$33.8M 5.63%
3,572,243
-50,000
11
$29.9M 4.99%
1,825,295
+440,332
12
$27.3M 4.56%
180,000
-45,000
13
$26.4M 4.4%
74,612
-10,500
14
$16.1M 2.68%
353,700
+36,997
15
$3.74M 0.62%
399,168
-13,080
16
$2.71M 0.45%
35,000
17
$630K 0.11%
8,938
18
– –
-726,549