ACM
Ashe Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.4%
1 Year Return
+35.8%
3 Year Return
+134.23%
5 Year Return
+139.58%
10 Year Return
+411.28%
AUM
$655M
AUM Growth
+$655M
(+24%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
–
Closed
1
Top Buys
| 1 |
Allison Transmission
ALSN
|
$65M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$14.2M |
| 3 |
Jefferies Financial Group
JEF
|
$8.13M |
| 4 |
Live Nation Entertainment
LYV
|
$6.82M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$6.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Communication Services | 26.68% |
| 3 | Consumer Discretionary | 26.54% |
| 4 | Technology | 19.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allison Transmission
ALSN
$7.34B
| $174M | 26.54% |
5,444,825
+2,035,161
| +60% | +$65M |
|
2
Sensata Technologies
ST
$4.66B
| $126M | 19.21% |
2,191,018
+32,000
| +1% | +$1.84M |
|
3
Morningstar
MORN
$10.8B
| $94M | 14.34% |
1,254,334
+24,890
| +2% | +$1.86M |
|
|
4
Jefferies Financial Group
JEF
$13.2B
| $86.8M | 13.24% |
3,892,345
+364,524
| +10% | +$8.13M |
|
|
5
Liberty Broadband Class C
LBRDK
$8.7B
| $54.1M | 8.25% |
955,816
+250,789
| +36% | +$14.2M |
|
|
6
Live Nation Entertainment
LYV
$38.4B
| $51.4M | 7.84% |
2,036,621
+270,338
| +15% | +$6.82M |
|
7
Liberty Media Series C
FWONK
$25.3B
| $39.8M | 6.08% |
1,042,874
| – | – |
|
8
Liberty Media Series A
FWONA
$22.6B
| $15M | 2.29% |
389,889
| – | – |
|
|
9
Liberty Broadband Class A
LBRDA
$8.67B
| $14.5M | 2.21% |
256,897
+111,200
| +76% | +$6.28M |
|