We are live on
!
Find out more
ACM
Ailanthus Capital Management Portfolio holdings
AUM
$121M
1-Year Est. Return
2.54%
This Fund
S&P 500
This Quarter
Est. Return
+6.17%
1 Year Est. Return
+2.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$40.2M
(-25%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-37.16%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
29
New
13
Increased
2
Reduced
2
Closed
10
Top Buys
| 1 |
8x8 Inc
EGHT
|
+$14M |
| 2 |
Shenandoah Telecom
SHEN
|
+$8.83M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$7.47M |
| 4 |
Cinemark Holdings
CNK
|
+$7.19M |
| 5 |
T-Mobile US
TMUS
|
+$5.27M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$21.2M |
| 2 |
TWOU
2U Inc
TWOU
|
+$19.8M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$15.6M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
MSCI
MSCI
$45.3B
| $61.3M | 50.56% |
+256,800
| New | +$57.6M |
|
|
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.6M | 13.72% |
609,020
+52,597
| +9% | +$1.45M |
|
|
3
8x8 Inc
EGHT
$279M
| $14.5M | 11.98% |
+603,000
| New | +$14M |
|
|
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.1M | 10.78% |
2,132,000
+276,000
| +15% | +$1.63M |
|
|
5
Laureate Education
LAUR
$5.22B
| $12.6M | 10.4% |
803,000
-721,000
| -47% | -$11.5M |
|
|
S
6
PUT
DELISTED
Sprint Corporation
S
| $11.2M | 9.21% |
+1,700,000
| New | +$10.7M |
|
|
7
Shenandoah Telecom
SHEN
$675M
| $8.21M | 6.77% |
+213,000
| New | +$8.83M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $7.54M | 6.21% |
+151,000
| New | +$7.47M |
|
|
9
Cinemark Holdings
CNK
$3.48B
| $6.57M | 5.42% |
+182,000
| New | +$7.19M |
|
10
Vipshop
VIPS
$6.83B
| $5.45M | 4.49% |
+631,285
| New | +$5.09M |
|
11
Crown Castle
CCI
$34.7B
| $5.34M | 4.41% |
+41,000
| New | +$5.27M |
|
|
12
T-Mobile US
TMUS
$203B
| $5.26M | 4.34% |
+71,000
| New | +$5.27M |
|
|
CISN
13
DELISTED
Cision Ltd. Ordinary Share
CISN
| $4.47M | 3.69% |
+381,000
| New | +$4.52M |
|
14
Bilibili
BILI
$7.65B
| $4.44M | 3.66% |
+273,000
| New | +$4.41M |
|
15
eHealth
EHTH
$48.6M
| $4.3M | 3.55% |
+50,000
| New | +$3.36M |
|
16
Frontdoor
FTDR
$5.25B
| $4.22M | 3.48% |
+97,000
| New | +$3.72M |
|
17
Liberty Media Series C
FWONK
$25.1B
| $4.12M | 3.39% |
113,772
-154,109
| -58% | -$5.59M |
|
|
ECHO
18
EchoStar
ECHO
$28B
| $2.88M | 2.38% |
+80,210
| New | +$2.67M |
|
19
Take-Two Interactive
TTWO
$45.3B
| $1.62M | 1.34% |
+14,300
| New | +$1.47M |
|
20
ADT
ADT
$4.96B
| – | – |
-1,498,000
| Closed | -$9.57M |
|
21
Aramark
ARMK
$15B
| – | – |
-427,965
| Closed | -$9.13M |
|
22
Cogent Communications
CCOI
$627M
| – | – |
-100,000
| Closed | -$5.42M |
|
23
Pinduoduo
PDD
$122B
| – | – |
-294,000
| Closed | -$7.29M |
|
24
QuinStreet
QNST
$1.01B
| – | – |
-187,541
| Closed | -$2.51M |
|
|
TWOU
25
DELISTED
2U Inc
TWOU
| – | – |
-9,300
| Closed | -$19.8M |
|
Similar funds
NC
KAM
PFC
VCP
FCA
TA
EBIM
BCM