ACM
Ashe Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-0.09%
1 Year Return
+35.8%
3 Year Return
+134.23%
5 Year Return
+139.58%
10 Year Return
+411.28%
AUM
$777M
AUM Growth
+$777M
(+3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$21.5M |
| 2 |
Allison Transmission
ALSN
|
$16.5M |
| 3 |
Sensata Technologies
ST
|
$15.8M |
| 4 |
Live Nation Entertainment
LYV
|
$13.3M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$4.71M |
Top Sells
| 1 |
Morningstar
MORN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allison Transmission
ALSN
$7.3B
| $271M | 34.84% | 10,031,115 +610,930 | +6% | +$16.5M |
|
|
2
Sensata Technologies
ST
$4.74B
| $126M | 16.25% | 3,250,601 +407,925 | +14% | +$15.8M |
|
|
3
Jefferies Financial Group
JEF
$13.4B
| $91.2M | 11.74% | 5,638,161 +1,326,884 | +31% | +$21.5M |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $75.9M | 9.77% | 1,310,019 +23,117 | +2% | +$1.34M |
|
|
5
Morningstar
MORN
$11.1B
| $58.8M | 7.57% | 666,100 -588,234 | -47% | -$51.9M |
|
|
6
Live Nation Entertainment
LYV
$38.6B
| $58.7M | 7.56% | 2,632,855 +596,234 | +29% | +$13.3M |
|
|
7
Liberty Broadband Class A
LBRDA
$8.71B
| $40.5M | 5.21% | 696,465 +80,951 | +13% | +$4.71M |
|
8
Liberty Media Series C
FWONK
$25B
| $39.7M | 5.11% | 1,042,874 | – | – |
|
9
Liberty Media Series A
FWONA
$22.5B
| $15.1M | 1.94% | 389,889 | – | – |
|