ACM
Ailanthus Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+4.03%
1 Year Return
+0.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-6.2%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
94.06%
Holding
20
New
3
Increased
4
Reduced
5
Closed
8
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$30.4M |
| 2 |
Charter Communications
CHTR
|
$16.3M |
| 3 |
Aramark
ARMK
|
$7.61M |
| 4 |
Zillow
ZG
|
$3.89M |
| 5 |
QuinStreet
QNST
|
$2.12M |
Top Sells
| 1 |
Lumen
LUMN
|
$16.1M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$12.7M |
| 3 |
Criteo
CRTO
|
$9.86M |
| 4 |
WIX.com
WIX
|
$7.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.4M | 15.84% | +657,000 | New | +$30.4M |
|
|
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.2M | 12.61% | 558,000 -293,000 | -34% | -$12.7M |
|
3
Laureate Education
LAUR
$4.05B
| $23.8M | 12.39% | 1,542,000 -47,000 | -3% | -$726K |
|
4
T-Mobile US
TMUS
$284B
| $22.8M | 11.87% | 325,000 +2,000 | +0.6% | +$140K |
|
|
5
Aramark
ARMK
$10.3B
| $19.3M | 10.05% | 449,000 +177,000 | +65% | +$7.61M |
|
|
6
Charter Communications
CHTR
$36.3B
| $16.3M | 8.48% | +50,000 | New | +$16.3M |
|
|
WUBA
7
DELISTED
58.COM INC
WUBA
| $12.9M | 6.7% | 175,000 +2,058 | +1% | +$151K |
|
8
Altice USA
ATUS
$1.1B
| $12.6M | 6.58% | 697,000 -247,444 | -26% | -$4.49M |
|
9
NetEase
NTES
$86.2B
| $10.7M | 5.58% | 47,000 -6,000 | -11% | -$1.37M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.62M | 3.96% | 1,899,000 -375,000 | -16% | -$1.5M |
|
|
11
QuinStreet
QNST
$904M
| $7.52M | 3.91% | 553,932 +155,932 | +39% | +$2.12M |
|
|
12
Zillow
ZG
$19.7B
| $3.89M | 2.02% | +88,000 | New | +$3.89M |
|
13
Angi Inc
ANGI
$786M
| – | – | -355,000 | Closed | -$5.46M |
|
14
Bandwidth Inc
BAND
$452M
| – | – | -51,000 | Closed | -$1.94M |
|
|
15
Criteo
CRTO
$1.3B
| – | – | -300,000 | Closed | -$9.86M |
|
16
IAC Inc
IAC
$2.94B
| – | – | -35,000 | Closed | -$5.34M |
|
|
17
Lumen
LUMN
$5.1B
| – | – | -865,000 | Closed | -$16.1M |
|
18
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -196,700 | Closed | -$5.51M |
|
|
19
TrueCar
TRUE
$195M
| – | – | -700,000 | Closed | -$7.06M |
|
|
20
WIX.com
WIX
$7.85B
| – | – | -73,000 | Closed | -$7.32M |
|