ACM
Ashe Capital Management Portfolio holdings
AUM
$1.28B
1-Year Return
35.8%
This Quarter Return
+16.4%
1 Year Return
+35.8%
3 Year Return
+134.23%
5 Year Return
+139.58%
10 Year Return
+411.28%
AUM
$1.28B
AUM Growth
+$165M
(+15%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
AppFolio
APPF
|
+$44.9M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$48.4M |
Sector Composition
| 1 | Technology | 57.46% |
| 2 | Communication Services | 30.18% |
| 3 | Healthcare | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AppFolio
APPF
$9.9B
| $307M | 23.89% |
1,331,260
+195,148
| +17% | +$44.9M |
|
2
Liberty Media Series C
FWONK
$24.9B
| $275M | 21.42% |
2,631,048
| – | – |
|
3
Shopify
SHOP
$186B
| $252M | 19.64% |
2,185,712
| – | – |
|
4
Veeva Systems
VEEV
$45.3B
| $159M | 12.35% |
550,491
| – | – |
|
5
Datadog
DDOG
$47.6B
| $125M | 9.77% |
933,878
| – | – |
|
6
Liberty Media Series A
FWONA
$22.5B
| $112M | 8.76% |
1,184,179
| – | – |
|
|
7
Atlassian
TEAM
$45.9B
| $53.4M | 4.16% |
262,734
-238,282
| -48% | -$48.4M |
|