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
S
26
DELISTED
Sprint Corporation
S
– –
0
CBB
27
DELISTED
Cincinnati Bell Inc.
CBB
– –
-85,000
STMP
28
DELISTED
Stamps.com, Inc.
STMP
– –
-261,000
VG
29
DELISTED
Vonage Holdings Corporation
VG
– –
-1,557,000
1
2