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
$208M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$13.7M
3
+$12.6M
4
ATUS icon
Altice USA
ATUS
+$9.66M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$5.76M

Top Sells

1
+$14.8M
2
+$9.43M
3
+$9.15M
4
NXST icon
Nexstar Media Group
NXST
+$7.43M
5
LAUR icon
Laureate Education
LAUR
+$6.15M

Sector Composition

1 Communication Services 38.51%
2 Consumer Staples 13.8%
3 Consumer Discretionary 9.35%
4 Technology 9.09%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 15.99%
1,118,383
+424,930
2
$32.4M 15.6%
+883,000
3
$28.7M 13.8%
2,085,000
-447,178
4
$16.4M 7.9%
888,000
+523,000
5
$14.2M 6.84%
865,000
-162,956
6
$13.7M 6.58%
+471,553
7
$13.1M 6.29%
65,000
-18,000
8
$12.2M 5.88%
153,000
+47,000
9
$12M 5.77%
3,276,000
+286,000
10
$10.3M 4.98%
400,082
-573,718
11
$6.89M 3.32%
211,000
+703
12
$6.62M 3.19%
700,000
-4,200
13
$5.76M 2.77%
+174,900
14
$2.23M 1.08%
+299,731
15
– –
-95,000
16
– –
-460,000
17
– –
-100,000