ACM

Ailanthus Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 0.31%
This Quarter Est. Return
1 Year Est. Return
+0.31%
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
+$14.5M
2
+$8.21M
3
+$7.54M
4
CNK icon
Cinemark Holdings
CNK
+$6.57M
5
VIPS icon
Vipshop
VIPS
+$5.45M

Top Sells

1
+$21.2M
2
+$19.8M
3
+$15.6M
4
WUBA
58.com Inc
WUBA
+$13M
5
LAUR icon
Laureate Education
LAUR
+$11.3M

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 8.59%
609,020
+52,597
EGHT icon
2
8x8 Inc
EGHT
$266M
$14.5M 7.5%
+603,000
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13.1M 6.74%
2,132,000
+276,000
LAUR icon
4
Laureate Education
LAUR
$4.48B
$12.6M 6.51%
803,000
-721,000
SHEN icon
5
Shenandoah Telecom
SHEN
$598M
$8.21M 4.23%
+213,000
PARA
6
DELISTED
Paramount Global Class B
PARA
$7.54M 3.89%
+151,000
CNK icon
7
Cinemark Holdings
CNK
$3.36B
$6.57M 3.39%
+182,000
VIPS icon
8
Vipshop
VIPS
$9.2B
$5.45M 2.81%
+631,285
CCI icon
9
Crown Castle
CCI
$39B
$5.34M 2.76%
+41,000
TMUS icon
10
T-Mobile US
TMUS
$232B
$5.26M 2.72%
+71,000
CISN
11
DELISTED
Cision Ltd. Ordinary Share
CISN
$4.47M 2.31%
+381,000
BILI icon
12
Bilibili
BILI
$11.5B
$4.44M 2.29%
+273,000
EHTH icon
13
eHealth
EHTH
$125M
$4.3M 2.22%
+50,000
FTDR icon
14
Frontdoor
FTDR
$3.64B
$4.22M 2.18%
+97,000
FWONK icon
15
Liberty Media Series C
FWONK
$25.5B
$4.12M 2.12%
113,772
-154,109
SATS icon
16
EchoStar
SATS
$21.1B
$2.88M 1.49%
+80,210
TTWO icon
17
Take-Two Interactive
TTWO
$42.8B
$1.62M 0.84%
+14,300
ADT icon
18
ADT
ADT
$6.78B
– –
-1,498,000
ARMK icon
19
Aramark
ARMK
$9.94B
– –
-427,965
CCOI icon
20
Cogent Communications
CCOI
$1.16B
– –
-100,000
MSCI icon
21
MSCI
MSCI
$43.8B
– –
0
PDD icon
22
Pinduoduo
PDD
$193B
– –
-294,000
QNST icon
23
QuinStreet
QNST
$792M
– –
-187,541
TWOU
24
DELISTED
2U Inc
TWOU
– –
-9,300
WUBA
25
DELISTED
58.com Inc
WUBA
– –
-198,000
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