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
$683M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.45M
3
+$2.73M
4
LBRDK icon
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 Change
in Stake 		Capital Flow
1
$181M 26.45%
6,768,473
+241,849
2
$124M 18.22%
2,806,756
+341,558
3
$101M 14.74%
1,254,334
4
$81.6M 11.95%
4,498,850
+150,602
5
$65.9M 9.64%
1,286,902
+20,792
6
$49M 7.17%
2,036,621
7
$35.9M 5.26%
1,473,349
8
$30.9M 4.53%
600,997
9
$13.9M 2.04%
579,886