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
$162M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.6M
3
+$12.4M
4
ADT icon
ADT
ADT
+$9.57M
5
PDD icon
Pinduoduo
PDD
+$7.29M

Top Sells

1
+$21.2M
2
+$7.41M
3
+$5.79M
4
WUBA
58.com Inc
WUBA
+$5.71M
5
MSGS icon
Madison Square Garden
MSGS
+$5.62M

Sector Composition

1 Communication Services 20.71%
2 Technology 18.36%
3 Consumer Staples 14.12%
4 Industrials 11.58%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
1
Laureate Education
LAUR
$4.48B
$22.8M 14.12%
1,524,000
-67,400
STMP
2
DELISTED
Stamps.com, Inc.
STMP
$21.2M 13.15%
261,000
+152,000
TWOU
3
DELISTED
2U Inc
TWOU
$19.8M 12.24%
+9,300
VG
4
DELISTED
Vonage Holdings Corporation
VG
$15.6M 9.68%
+1,557,000
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15.3M 9.5%
556,423
-107,963
WUBA
6
DELISTED
58.com Inc
WUBA
$13M 8.05%
198,000
-87,000
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.89M 6.12%
1,856,000
+356,000
ADT icon
8
ADT
ADT
$6.78B
$9.57M 5.93%
+1,498,000
ARMK icon
9
Aramark
ARMK
$9.94B
$9.13M 5.65%
427,965
-78,945
FWONK icon
10
Liberty Media Series C
FWONK
$25.5B
$9.08M 5.62%
267,881
-29,994
PDD icon
11
Pinduoduo
PDD
$193B
$7.29M 4.51%
+294,000
CCOI icon
12
Cogent Communications
CCOI
$1.16B
$5.42M 3.36%
100,000
QNST icon
13
QuinStreet
QNST
$792M
$2.51M 1.55%
187,541
-432,459
CBB
14
DELISTED
Cincinnati Bell Inc.
CBB
$811K 0.5%
+85,000
ATUS icon
15
Altice USA
ATUS
$979M
– –
-339,500
BILI icon
16
Bilibili
BILI
$11.5B
– –
-232,000
CHTR icon
17
Charter Communications
CHTR
$28.5B
– –
-26,000
MSGS icon
18
Madison Square Garden
MSGS
$5.3B
– –
-29,442
TMUS icon
19
T-Mobile US
TMUS
$232B
– –
-333,000