ACM
Ailanthus Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
-8.78%
1 Year Return
+0.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.86%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Laureate Education
LAUR
|
$34.3M |
| 2 |
Criteo
CRTO
|
$25.3M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$19.9M |
| 4 |
Lumen
LUMN
|
$17.1M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 41.89% |
| 2 | Consumer Staples | 19.25% |
| 3 | Technology | 14.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Laureate Education
LAUR
$4.08B
| $34.3M | 19.25% |
+2,532,178
| New | +$34.3M |
|
|
2
Criteo
CRTO
$1.26B
| $25.3M | 14.21% |
+973,800
| New | +$25.3M |
|
|
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.9M | 11.14% |
+501,000
| New | +$19.9M |
|
|
4
Lumen
LUMN
$5B
| $17.1M | 9.61% |
+1,027,956
| New | +$17.1M |
|
|
STMP
5
DELISTED
Stamps.com, Inc.
STMP
| $15.6M | 8.75% |
+83,000
| New | +$15.6M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12M | 6.71% |
+2,990,000
| New | +$12M |
|
7
Sabre
SABR
$694M
| $9.43M | 5.29% |
+460,000
| New | +$9.43M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $9.15M | 5.13% |
+100,000
| New | +$9.15M |
|
9
TrueCar
TRUE
$192M
| $7.89M | 4.42% |
+704,200
| New | +$7.89M |
|
10
Altice USA
ATUS
$1.12B
| $7.75M | 4.34% |
+365,000
| New | +$7.75M |
|
|
WUBA
11
DELISTED
58.COM INC
WUBA
| $7.59M | 4.25% |
+106,000
| New | +$7.59M |
|
12
Nexstar Media Group
NXST
$6.17B
| $7.43M | 4.17% |
+95,000
| New | +$7.43M |
|
13
Bandwidth Inc
BAND
$453M
| $4.86M | 2.73% |
+210,297
| New | +$4.86M |
|