ACM
Ailanthus Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+4.11%
1 Year Return
+0.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-1.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
81.61%
Holding
21
New
7
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
T-Mobile US
TMUS
|
$19.3M |
| 2 |
NetEase
NTES
|
$13.4M |
| 3 |
Aramark
ARMK
|
$10.1M |
| 4 |
WIX.com
WIX
|
$7.32M |
| 5 |
Angi Inc
ANGI
|
$5.46M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$32.4M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$13.1M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$7.7M |
| 4 |
Laureate Education
LAUR
|
$7.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
1
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $38.3M | 18.71% | 851,000 +43,000 | +5% | +$1.94M |
|
|
2
Laureate Education
LAUR
$4.05B
| $22.8M | 11.11% | 1,589,000 -496,000 | -24% | -$7.11M |
|
|
3
T-Mobile US
TMUS
$284B
| $19.3M | 9.42% | +323,000 | New | +$19.3M |
|
4
Lumen
LUMN
$5.1B
| $16.1M | 7.87% | 865,000 | – | – |
|
5
Altice USA
ATUS
$1.1B
| $16.1M | 7.86% | 944,444 +56,444 | +6% | +$963K |
|
|
6
NetEase
NTES
$86.2B
| $13.4M | 6.54% | +53,000 | New | +$13.4M |
|
|
WUBA
7
DELISTED
58.COM INC
WUBA
| $12M | 5.85% | 172,942 +19,942 | +13% | +$1.38M |
|
|
8
Aramark
ARMK
$10.3B
| $10.1M | 4.92% | +272,000 | New | +$10.1M |
|
9
Criteo
CRTO
$1.3B
| $9.86M | 4.81% | 300,000 -100,082 | -25% | -$3.29M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.26M | 4.52% | 2,274,000 -1,002,000 | -31% | -$4.08M |
|
|
11
WIX.com
WIX
$7.85B
| $7.32M | 3.57% | +73,000 | New | +$7.32M |
|
12
TrueCar
TRUE
$195M
| $7.06M | 3.45% | 700,000 | – | – |
|
|
13
Melco Resorts & Entertainment
MLCO
$3.88B
| $5.51M | 2.69% | 196,700 -274,853 | -58% | -$7.7M |
|
|
14
Angi Inc
ANGI
$786M
| $5.46M | 2.66% | +355,000 | New | +$5.46M |
|
15
IAC Inc
IAC
$2.94B
| $5.34M | 2.6% | +35,000 | New | +$5.34M |
|
16
QuinStreet
QNST
$904M
| $5.06M | 2.47% | +398,000 | New | +$5.06M |
|
|
17
Bandwidth Inc
BAND
$452M
| $1.94M | 0.95% | 51,000 -160,000 | -76% | -$6.08M |
|
|
FINV
18
FinVolution Group
FINV
$2.09B
| – | – | -299,731 | Closed | -$2.23M |
|
19
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -43,725 | Closed | -$5.76M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -883,000 | Closed | -$32.4M |
|
|
STMP
21
DELISTED
Stamps.com, Inc.
STMP
| – | – | -65,000 | Closed | -$13.1M |
|