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
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$25.3M
3
+$19.9M
4
LUMN icon
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 Change
in Stake 		Capital Flow
1
$34.3M 19.25%
+2,532,178
2
$25.3M 14.21%
+973,800
3
$19.9M 11.14%
+693,453
4
$17.1M 9.61%
+1,027,956
5
$15.6M 8.75%
+83,000
6
$12M 6.71%
+2,990,000
7
$9.43M 5.29%
+460,000
8
$9.15M 5.13%
+100,000
9
$7.89M 4.42%
+704,200
10
$7.75M 4.34%
+365,000
11
$7.59M 4.25%
+106,000
12
$7.43M 4.17%
+95,000
13
$4.86M 2.73%
+210,297