ACM
Ashe Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-2.71%
1 Year Return
+35.8%
3 Year Return
+134.23%
5 Year Return
+139.58%
10 Year Return
+411.28%
AUM
$718M
AUM Growth
+$718M
(+9.6%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Allison Transmission
ALSN
|
$31.7M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$17.5M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$15.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allison Transmission
ALSN
$7.3B
| $191M | 26.59% | 6,526,624 +1,081,799 | +20% | +$31.7M |
|
|
2
Sensata Technologies
ST
$4.74B
| $130M | 18.1% | 2,465,198 +274,180 | +13% | +$14.5M |
|
3
Morningstar
MORN
$11.1B
| $99.8M | 13.89% | 1,254,334 | – | – |
|
4
Jefferies Financial Group
JEF
$13.4B
| $94.5M | 13.16% | 3,892,345 | – | – |
|
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $64.8M | 9.02% | 1,266,110 +310,294 | +32% | +$15.9M |
|
6
Live Nation Entertainment
LYV
$38.6B
| $56M | 7.8% | 2,036,621 | – | – |
|
7
Liberty Media Series C
FWONK
$25B
| $37.4M | 5.21% | 1,042,874 | – | – |
|
|
8
Liberty Broadband Class A
LBRDA
$8.71B
| $30.6M | 4.27% | 600,997 +344,100 | +134% | +$17.5M |
|
9
Liberty Media Series A
FWONA
$22.5B
| $14.1M | 1.96% | 389,889 | – | – |
|