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
$205M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13.4M
3
+$10.1M
4
WIX icon
WIX.com
WIX
+$7.32M
5
ANGI icon
Angi Inc
ANGI
+$5.46M

Top Sells

1
+$32.4M
2
+$13.1M
3
+$7.7M
4
LAUR icon
Laureate Education
LAUR
+$7.11M
5
BAND icon
Bandwidth Inc
BAND
+$6.08M

Sector Composition

1 Communication Services 47.68%
2 Consumer Staples 11.11%
3 Technology 9.04%
4 Industrials 4.92%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 18.71%
1,177,901
+59,518
2
$22.8M 11.11%
1,589,000
-496,000
3
$19.3M 9.42%
+323,000
4
$16.1M 7.87%
865,000
5
$16.1M 7.86%
944,444
+56,444
6
$13.4M 6.54%
+265,000
7
$12M 5.85%
172,942
+19,942
8
$10.1M 4.92%
+376,720
9
$9.86M 4.81%
300,000
-100,082
10
$9.26M 4.52%
2,274,000
-1,002,000
11
$7.32M 3.57%
+73,000
12
$7.06M 3.45%
700,000
13
$5.51M 2.69%
196,700
-274,853
14
$5.46M 2.66%
+35,500
15
$5.34M 2.6%
+195,839
16
$5.05M 2.47%
+398,000
17
$1.94M 0.95%
51,000
-160,000
18
– –
-174,900
19
– –
-883,000
20
– –
-65,000
21
– –
-299,731