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
$754M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$4.94M
3
+$1.65M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$750K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 32.34%
2 Communication Services 26.99%
3 Financials 23.31%
4 Technology 17.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 32.34%
9,420,185
+2,651,712
2
$131M 17.36%
2,842,676
+35,920
3
$101M 13.37%
1,254,334
4
$75M 9.94%
4,816,248
+317,398
5
$66.7M 8.85%
1,286,902
6
$50M 6.63%
2,036,621
7
$39.7M 5.27%
1,473,349
8
$31.8M 4.22%
615,514
+14,517
9
$15.3M 2.03%
579,886