ACM
Ashe Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-8.15%
1 Year Return
+35.8%
3 Year Return
+134.23%
5 Year Return
+139.58%
10 Year Return
+411.28%
AUM
$683M
AUM Growth
+$683M
(-4.9%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Sensata Technologies
ST
|
$15.1M |
| 2 |
Allison Transmission
ALSN
|
$6.45M |
| 3 |
Jefferies Financial Group
JEF
|
$2.73M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 28.64% |
| 2 | Financials | 26.69% |
| 3 | Consumer Discretionary | 26.45% |
| 4 | Technology | 18.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allison Transmission
ALSN
$7.3B
| $181M | 26.45% | 6,768,473 +241,849 | +4% | +$6.45M |
|
|
2
Sensata Technologies
ST
$4.74B
| $124M | 18.22% | 2,806,756 +341,558 | +14% | +$15.1M |
|
3
Morningstar
MORN
$11.1B
| $101M | 14.74% | 1,254,334 | – | – |
|
|
4
Jefferies Financial Group
JEF
$13.4B
| $81.6M | 11.95% | 4,027,157 +134,812 | +3% | +$2.73M |
|
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $65.9M | 9.64% | 1,286,902 +20,792 | +2% | +$1.06M |
|
6
Live Nation Entertainment
LYV
$38.6B
| $49M | 7.17% | 2,036,621 | – | – |
|
7
Liberty Media Series C
FWONK
$25B
| $35.9M | 5.26% | 1,042,874 | – | – |
|
8
Liberty Broadband Class A
LBRDA
$8.71B
| $30.9M | 4.53% | 600,997 | – | – |
|
9
Liberty Media Series A
FWONA
$22.5B
| $13.9M | 2.04% | 389,889 | – | – |
|