ACM
Ashe Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.8%
1 Year Return
+35.8%
3 Year Return
+134.23%
5 Year Return
+139.58%
10 Year Return
+411.28%
AUM
$528M
AUM Growth
–
Cap. Flow
+$528M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Allison Transmission
ALSN
|
$116M |
| 2 |
Sensata Technologies
ST
|
$113M |
| 3 |
Morningstar
MORN
|
$79.6M |
| 4 |
Jefferies Financial Group
JEF
|
$79.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allison Transmission
ALSN
$7.34B
| $116M | 21.9% |
+3,409,664
| New | +$116M |
|
|
2
Sensata Technologies
ST
$4.66B
| $113M | 21.44% |
+2,159,018
| New | +$113M |
|
|
3
Morningstar
MORN
$10.8B
| $79.6M | 15.07% |
+1,229,444
| New | +$79.6M |
|
|
4
Jefferies Financial Group
JEF
$13.2B
| $79.1M | 14.98% |
+3,527,821
| New | +$79.1M |
|
|
5
Live Nation Entertainment
LYV
$38.4B
| $46.1M | 8.74% |
+1,766,283
| New | +$46.1M |
|
6
Liberty Media Series C
FWONK
$25.3B
| $36.5M | 6.92% |
+1,042,874
| New | +$36.5M |
|
7
Liberty Broadband Class C
LBRDK
$8.7B
| $35.1M | 6.65% |
+705,027
| New | +$35.1M |
|
8
Liberty Media Series A
FWONA
$22.6B
| $13.8M | 2.61% |
+389,889
| New | +$13.8M |
|
9
Liberty Broadband Class A
LBRDA
$8.67B
| $7.3M | 1.38% |
+145,697
| New | +$7.3M |
|