ACM

Ashe Capital Management Portfolio holdings

AUM $1.28B
This Quarter Return
-0.7%
1 Year Return
+35.8%
3 Year Return
+134.23%
5 Year Return
+139.58%
10 Year Return
+411.28%
AUM
$852M
AUM Growth
+$852M
Cap. Flow
+$94.1M
Cap. Flow %
11.04%
Top 10 Hldgs %
99.41%
Holding
13
New
4
Increased
3
Reduced
2
Closed
–

Top Buys

1
FWONK icon
Liberty Media Series C
FWONK
$42.7M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32.2M
3
JEF icon
Jefferies Financial Group
JEF
$17.2M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.2M
5
ST icon
Sensata Technologies
ST
$7.58M

Top Sells

1
LYV icon
Live Nation Entertainment
LYV
$15.4M
2
FWONA icon
Liberty Media Series A
FWONA
$5.6M

Sector Composition

1 Consumer Discretionary 33.24%
2 Communication Services 27.46%
3 Financials 19.88%
4 Technology 14.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALSN icon
1
Allison Transmission
ALSN
$7.34B
$283M 33.24%
10,031,115
– –
ST icon
2
Sensata Technologies
ST
$4.66B
$121M 14.2%
3,467,797
+217,196
+7% +$7.58M
JEF icon
3
Jefferies Financial Group
JEF
$13.2B
$115M 13.49%
6,631,799
+993,638
+18% +$17.2M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$8.7B
$78.6M 9.23%
1,310,019
– –
FWONK icon
5
Liberty Media Series C
FWONK
$25.3B
$62.5M 7.34%
3,295,312
+2,252,438
+216% +$42.7M
MORN icon
6
Morningstar
MORN
$10.8B
$54.5M 6.39%
666,100
– –
LYV icon
7
Live Nation Entertainment
LYV
$38.4B
$46.5M 5.45%
1,976,586
-656,269
-25% -$15.4M
LBRDA icon
8
Liberty Broadband Class A
LBRDA
$8.67B
$41.4M 4.86%
696,465
– –
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32.2M 3.78%
+1,042,874
New +$32.2M
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.2M 1.44%
+389,889
New +$12.2M
BATRK icon
11
Atlanta Braves Holdings Series B
BATRK
$2.74B
$2.58M 0.3%
+176,201
New +$2.58M
FWONA icon
12
Liberty Media Series A
FWONA
$22.6B
$1.87M 0.22%
97,472
-292,417
-75% -$5.6M
BATRA icon
13
Atlanta Braves Holdings Series A
BATRA
$2.92B
$586K 0.07%
+38,988
New +$586K