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
$655M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$14.2M
3
+$8.13M
4
LYV icon
Live Nation Entertainment
LYV
+$6.82M
5
LBRDA icon
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 Change
in Stake 		Capital Flow
1
$174M 26.54%
5,444,825
+2,035,161
2
$126M 19.21%
2,191,018
+32,000
3
$94M 14.34%
1,254,334
+24,890
4
$86.8M 13.24%
4,348,248
+407,220
5
$54.1M 8.25%
955,816
+250,789
6
$51.4M 7.84%
2,036,621
+270,338
7
$39.8M 6.08%
1,473,349
8
$15M 2.29%
579,886
9
$14.5M 2.21%
256,897
+111,200