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ACM
Ailanthus Capital Management Portfolio holdings
AUM
$194M
1-Year Est. Return
2.54%
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
+2.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$2.77M
(-1.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.79%
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
|
+$19.1M |
| 2 |
NetEase
NTES
|
+$13.5M |
| 3 |
Aramark
ARMK
|
+$10.4M |
| 4 |
WIX.com
WIX
|
+$6.51M |
| 5 |
PPLI
People Inc
PPLI
|
+$5.36M |
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
|
+$8.42M |
| 4 |
Laureate Education
LAUR
|
+$7.32M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$5.76M |
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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $38.3M | 18.71% |
1,177,901
+59,518
| +5% | +$1.89M |
|
|
2
Laureate Education
LAUR
$5.16B
| $22.8M | 11.11% |
1,589,000
-496,000
| -24% | -$7.32M |
|
|
3
T-Mobile US
TMUS
$209B
| $19.3M | 9.42% |
+323,000
| New | +$19.1M |
|
4
Lumen
LUMN
$6.5B
| $16.1M | 7.87% |
865,000
| – | – |
|
|
OPTU
5
Optimum Communications Inc
OPTU
$348M
| $16.1M | 7.86% |
944,444
+56,444
| +6% | +$1.04M |
|
|
6
NetEase
NTES
$83.4B
| $13.4M | 6.54% |
+265,000
| New | +$13.5M |
|
|
WUBA
7
DELISTED
58.com Inc
WUBA
| $12M | 5.85% |
172,942
+19,942
| +13% | +$1.63M |
|
|
8
Aramark
ARMK
$15B
| $10.1M | 4.92% |
+376,720
| New | +$10.4M |
|
9
Criteo
CRTO
$1.15B
| $9.86M | 4.81% |
300,000
-100,082
| -25% | -$2.76M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.26M | 4.52% |
2,274,000
-1,002,000
| -31% | -$3.93M |
|
|
11
WIX.com
WIX
$2.21B
| $7.32M | 3.57% |
+73,000
| New | +$6.51M |
|
|
TRUE
12
DELISTED
TrueCar
TRUE
| $7.06M | 3.45% |
700,000
| – | – |
|
|
13
Melco Resorts & Entertainment
MLCO
$2.1B
| $5.51M | 2.69% |
196,700
-274,853
| -58% | -$8.42M |
|
14
Angi Inc
ANGI
$258M
| $5.46M | 2.66% |
+35,500
| New | +$5.16M |
|
|
PPLI
15
People Inc
PPLI
$3.39B
| $5.34M | 2.6% |
+195,839
| New | +$5.36M |
|
16
QuinStreet
QNST
$994M
| $5.05M | 2.47% |
+398,000
| New | +$5.01M |
|
|
BAND
17
Bandwidth Inc
BAND
$2.21B
| $1.94M | 0.95% |
51,000
-160,000
| -76% | -$5.65M |
|
|
FINV
18
FinVolution Group
FINV
$1.12B
| – | – |
-299,731
| Closed | -$2.23M |
|
|
19
Huazhu Hotels Group
HTHT
$13.1B
| – | – |
-174,900
| 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 |
|
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