ACM
Ashe Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-0.64%
1 Year Return
+35.8%
3 Year Return
+134.23%
5 Year Return
+139.58%
10 Year Return
+411.28%
AUM
$754M
AUM Growth
+$754M
(+10%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Allison Transmission
ALSN
|
$68.7M |
| 2 |
Jefferies Financial Group
JEF
|
$4.94M |
| 3 |
Sensata Technologies
ST
|
$1.65M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allison Transmission
ALSN
$7.3B
| $244M | 32.34% | 9,420,185 +2,651,712 | +39% | +$68.7M |
|
|
2
Sensata Technologies
ST
$4.74B
| $131M | 17.36% | 2,842,676 +35,920 | +1% | +$1.65M |
|
3
Morningstar
MORN
$11.1B
| $101M | 13.37% | 1,254,334 | – | – |
|
|
4
Jefferies Financial Group
JEF
$13.4B
| $75M | 9.94% | 4,311,277 +284,120 | +7% | +$4.94M |
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $66.7M | 8.85% | 1,286,902 | – | – |
|
6
Live Nation Entertainment
LYV
$38.6B
| $50M | 6.63% | 2,036,621 | – | – |
|
7
Liberty Media Series C
FWONK
$25B
| $39.7M | 5.27% | 1,042,874 | – | – |
|
|
8
Liberty Broadband Class A
LBRDA
$8.71B
| $31.8M | 4.22% | 615,514 +14,517 | +2% | +$750K |
|
9
Liberty Media Series A
FWONA
$22.5B
| $15.3M | 2.03% | 389,889 | – | – |
|