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
$192M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$16.3M
3
+$7.61M
4
ZG icon
Zillow
ZG
+$3.89M
5
QNST icon
QuinStreet
QNST
+$2.12M

Top Sells

1
+$16.1M
2
+$12.7M
3
+$9.86M
4
WIX icon
WIX.com
WIX
+$7.32M
5
TRUE icon
TrueCar
TRUE
+$7.06M

Sector Composition

1 Communication Services 54.28%
2 Consumer Staples 12.39%
3 Industrials 10.05%
4 Technology 3.96%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 15.84%
+657,000
2
$24.2M 12.61%
772,348
-405,553
3
$23.8M 12.39%
1,542,000
-47,000
4
$22.8M 11.87%
325,000
+2,000
5
$19.3M 10.05%
621,865
+245,145
6
$16.3M 8.48%
+50,000
7
$12.9M 6.7%
175,000
+2,058
8
$12.6M 6.58%
697,000
-247,444
9
$10.7M 5.58%
235,000
-30,000
10
$7.62M 3.96%
1,899,000
-375,000
11
$7.52M 3.91%
553,932
+155,932
12
$3.89M 2.02%
+88,000
13
– –
-35,500
14
– –
-51,000
15
– –
-300,000
16
– –
-195,839
17
– –
-865,000
18
– –
-196,700
19
– –
-700,000
20
– –
-73,000