ACM

Ailanthus Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 2.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.83M
3
+$7.47M
4
CNK icon
Cinemark Holdings
CNK
+$7.19M
5
TMUS icon
T-Mobile US
TMUS
+$5.27M

Top Sells

1
+$21.2M
2
+$19.8M
3
+$15.6M
4
WUBA
58.com Inc
WUBA
+$13M
5
LAUR icon
Laureate Education
LAUR
+$11.5M

Sector Composition

1 Communication Services 33.51%
2 Technology 26.44%
3 Consumer Staples 10.4%
4 Consumer Discretionary 7.98%
5 Real Estate 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
1
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.6M 13.72%
609,020
+52,597
EGHT icon
2
8x8 Inc
EGHT
$298M
$14.5M 11.98%
+603,000
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13.1M 10.78%
2,132,000
+276,000
LAUR icon
4
Laureate Education
LAUR
$4.77B
$12.6M 10.4%
803,000
-721,000
SHEN icon
5
Shenandoah Telecom
SHEN
$748M
$8.21M 6.77%
+213,000
PARA
6
DELISTED
Paramount Global Class B
PARA
$7.54M 6.21%
+151,000
CNK icon
7
Cinemark Holdings
CNK
$3.26B
$6.57M 5.42%
+182,000
VIPS icon
8
Vipshop
VIPS
$8.59B
$5.45M 4.49%
+631,285
CCI icon
9
Crown Castle
CCI
$39B
$5.34M 4.41%
+41,000
TMUS icon
10
T-Mobile US
TMUS
$239B
$5.26M 4.34%
+71,000
CISN
11
DELISTED
Cision Ltd. Ordinary Share
CISN
$4.47M 3.69%
+381,000
BILI icon
12
Bilibili
BILI
$11.4B
$4.44M 3.66%
+273,000
EHTH icon
13
eHealth
EHTH
$40M
$4.3M 3.55%
+50,000
FTDR icon
14
Frontdoor
FTDR
$4.94B
$4.22M 3.48%
+97,000
FWONK icon
15
Liberty Media Series C
FWONK
$22.9B
$4.12M 3.39%
113,772
-154,109
SATS icon
16
EchoStar
SATS
$33.3B
$2.88M 2.38%
+80,210
TTWO icon
17
Take-Two Interactive
TTWO
$39.2B
$1.62M 1.34%
+14,300
VG
18
DELISTED
Vonage Holdings Corporation
VG
– –
-1,557,000
ADT icon
19
ADT
ADT
$6.57B
– –
-1,498,000
ARMK icon
20
Aramark
ARMK
$11B
– –
-427,965
CCOI icon
21
Cogent Communications
CCOI
$939M
– –
-100,000
MSCI icon
22
MSCI
MSCI
$42B
– –
0
PDD icon
23
Pinduoduo
PDD
$147B
– –
-294,000
QNST icon
24
QuinStreet
QNST
$668M
– –
-187,541
TWOU
25
DELISTED
2U Inc
TWOU
– –
-9,300
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