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
$777M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.5M
3
+$15.8M
4
LYV icon
Live Nation Entertainment
LYV
+$13.3M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$4.71M

Top Sells

1
+$51.9M

Sector Composition

1 Consumer Discretionary 34.84%
2 Communication Services 29.6%
3 Financials 19.31%
4 Technology 16.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 34.84%
10,031,115
+610,930
2
$126M 16.25%
3,250,601
+407,925
3
$91.2M 11.74%
6,298,548
+1,482,300
4
$75.9M 9.77%
1,310,019
+23,117
5
$58.8M 7.57%
666,100
-588,234
6
$58.7M 7.56%
2,632,855
+596,234
7
$40.5M 5.21%
696,465
+80,951
8
$39.7M 5.11%
1,473,349
9
$15.1M 1.94%
579,886