ACM

Ashe Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 35.8%
This Quarter Est. Return
1 Year Est. Return
+35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$17.5M
3
+$15.9M
4
ST icon
Sensata Technologies
ST
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 28.25%
2 Financials 27.05%
3 Consumer Discretionary 26.59%
4 Technology 18.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 26.59%
6,526,624
+1,081,799
2
$130M 18.1%
2,465,198
+274,180
3
$99.8M 13.89%
1,254,334
4
$94.5M 13.16%
4,348,248
5
$64.8M 9.02%
1,266,110
+310,294
6
$56M 7.8%
2,036,621
7
$37.4M 5.21%
1,473,349
8
$30.6M 4.27%
600,997
+344,100
9
$14.1M 1.96%
579,886