ACM

Ashe Capital Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 45.15%
This Quarter Est. Return
1 Year Est. Return
+45.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$113M
3
+$79.6M
4
JEF icon
Jefferies Financial Group
JEF
+$79.1M
5
LYV icon
Live Nation Entertainment
LYV
+$46.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.06%
2 Communication Services 26.3%
3 Consumer Discretionary 21.9%
4 Technology 21.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 21.9%
+3,409,664
2
$113M 21.44%
+2,159,018
3
$79.6M 15.07%
+1,229,444
4
$79.1M 14.98%
+3,941,028
5
$46.1M 8.74%
+1,766,283
6
$36.5M 6.92%
+1,473,349
7
$35.1M 6.65%
+705,027
8
$13.8M 2.61%
+579,886
9
$7.3M 1.38%
+145,697