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
$852M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$32.2M
3
+$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
+$15.4M
2
+$8.76M

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 Change
in Stake 		Capital Flow
1
$283M 33.24%
10,031,115
2
$121M 14.2%
3,467,797
+217,196
3
$115M 13.49%
7,408,568
+1,110,020
4
$78.6M 9.23%
1,310,019
5
$62.5M 7.34%
3,408,305
+1,934,956
6
$54.5M 6.39%
666,100
7
$46.5M 5.45%
1,976,586
-656,269
8
$41.4M 4.86%
696,465
9
$32.2M 3.78%
+1,369,238
10
$12.2M 1.44%
+539,660
11
$2.58M 0.3%
+176,201
12
$1.87M 0.22%
101,806
-478,080
13
$586K 0.07%
+38,988