ACM
Ailanthus Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+3.86%
1 Year Return
+0.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-25%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-35.72%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
29
New
13
Increased
2
Reduced
2
Closed
10
Top Buys
| 1 |
8x8 Inc
EGHT
|
$14.5M |
| 2 |
Shenandoah Telecom
SHEN
|
$8.21M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$7.54M |
| 4 |
Cinemark Holdings
CNK
|
$6.57M |
| 5 |
Vipshop
VIPS
|
$5.45M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$21.2M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$19.8M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$15.6M |
| 4 |
WUBA
58.COM INC
WUBA
|
$13M |
| 5 |
Laureate Education
LAUR
|
$11.3M |
Sector Composition
| 1 | Communication Services | 33.51% |
| 2 | Technology | 26.44% |
| 3 | Consumer Staples | 10.4% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Real Estate | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
1
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.6M | 8.59% | 440,000 +38,000 | +9% | +$1.44M |
|
|
2
8x8 Inc
EGHT
$270M
| $14.5M | 7.5% | +603,000 | New | +$14.5M |
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.1M | 6.74% | 2,132,000 +276,000 | +15% | +$1.69M |
|
|
4
Laureate Education
LAUR
$4.05B
| $12.6M | 6.51% | 803,000 -721,000 | -47% | -$11.3M |
|
|
5
Shenandoah Telecom
SHEN
$727M
| $8.21M | 4.23% | +213,000 | New | +$8.21M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $7.54M | 3.89% | +151,000 | New | +$7.54M |
|
|
7
Cinemark Holdings
CNK
$2.97B
| $6.57M | 3.39% | +182,000 | New | +$6.57M |
|
|
8
Vipshop
VIPS
$8.25B
| $5.45M | 2.81% | +631,285 | New | +$5.45M |
|
9
Crown Castle
CCI
$43.2B
| $5.34M | 2.76% | +41,000 | New | +$5.34M |
|
10
T-Mobile US
TMUS
$284B
| $5.26M | 2.72% | +71,000 | New | +$5.26M |
|
|
CISN
11
DELISTED
Cision Ltd. Ordinary Share
CISN
| $4.47M | 2.31% | +381,000 | New | +$4.47M |
|
12
Bilibili
BILI
$9.6B
| $4.44M | 2.29% | +273,000 | New | +$4.44M |
|
13
eHealth
EHTH
$118M
| $4.31M | 2.22% | +50,000 | New | +$4.31M |
|
14
Frontdoor
FTDR
$4.43B
| $4.22M | 2.18% | +97,000 | New | +$4.22M |
|
15
Liberty Media Series C
FWONK
$25B
| $4.12M | 2.12% | 110,000 -149,000 | -58% | -$5.57M |
|
16
EchoStar
SATS
$17.8B
| $2.88M | 1.49% | +65,000 | New | +$2.88M |
|
17
Take-Two Interactive
TTWO
$43B
| $1.62M | 0.84% | +14,300 | New | +$1.62M |
|
18
ADT
ADT
$7.14B
| – | – | -1,498,000 | Closed | -$9.57M |
|
19
Aramark
ARMK
$10.3B
| – | – | -309,000 | Closed | -$9.13M |
|
20
Cogent Communications
CCOI
$1.88B
| – | – | -100,000 | Closed | -$5.43M |
|
21
MSCI
MSCI
$43.9B
| – | – | 0 | – | – |
|
22
Pinduoduo
PDD
$171B
| – | – | -294,000 | Closed | -$7.29M |
|
23
QuinStreet
QNST
$904M
| – | – | -187,541 | Closed | -$2.51M |
|
|
TWOU
24
DELISTED
2U, Inc.
TWOU
| – | – | -279,000 | Closed | -$19.8M |
|
|
WUBA
25
DELISTED
58.COM INC
WUBA
| – | – | -198,000 | Closed | -$13M |
|