ACM
Ashe Capital Management Portfolio holdings
AUM $1.12B
This Quarter Return
-7.79%
1 Year Return
+14.81%
3 Year Return
+57.87%
5 Year Return
+176.95%
10 Year Return
+327.34%
AUM
$1.12B
AUM Growth
-$97.4M (-8%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
0.91%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 | $10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 58.79% |
| 2 | Communication Services | 29.8% |
| 3 | Healthcare | 11.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $250M | 22.34% | 1,136,112 +46,193 | +4% | +$10.2M | |||
| $237M | 21.18% | 2,631,048 | – | – | |||
| $209M | 18.66% | 2,185,712 | – | – | |||
| $128M | 11.4% | 550,491 | – | – | |||
| $106M | 9.51% | 501,016 | – | – | |||
| $96.5M | 8.63% | 1,184,179 | – | – | |||
| $92.7M | 8.28% | 933,878 | – | – |
