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
$157M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.84M
3
+$5.96M
4
MSGS icon
Madison Square Garden
MSGS
+$5.62M
5
CCOI icon
Cogent Communications
CCOI
+$4.52M

Top Sells

1
+$30.4M
2
+$10.7M
3
+$6.84M
4
ATUS icon
Altice USA
ATUS
+$5.91M
5
ZG icon
Zillow
ZG
+$3.89M

Sector Composition

1 Communication Services 42.32%
2 Consumer Staples 15.4%
3 Industrials 6.73%
4 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 15.4%
1,591,400
+49,400
2
$21.2M 13.45%
333,000
+8,000
3
$17.7M 11.22%
664,386
-107,962
4
$17M 10.77%
+109,000
5
$15.4M 9.81%
285,000
+110,000
6
$10.6M 6.73%
506,910
-114,955
7
$10.1M 6.39%
620,000
+66,068
8
$8.84M 5.62%
+297,875
9
$7.41M 4.71%
26,000
-24,000
10
$5.89M 3.74%
1,500,000
-399,000
11
$5.62M 3.57%
+29,442
12
$5.61M 3.56%
339,500
-357,500
13
$4.52M 2.87%
+100,000
14
$3.38M 2.15%
+232,000
15
– –
-235,000
16
– –
-88,000
17
– –
-657,000