ACM
Ashe Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+14.36%
1 Year Return
+35.8%
3 Year Return
+134.23%
5 Year Return
+139.58%
10 Year Return
+411.28%
AUM
$954M
AUM Growth
+$954M
(+12%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
99%
Holding
14
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$46.5M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$11.9M |
| 3 |
AppFolio
APPF
|
$3.04M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$30.1M |
| 2 |
Morningstar
MORN
|
$19.5M |
| 3 |
Jefferies Financial Group
JEF
|
$2.86M |
Sector Composition
| 1 | Communication Services | 32.74% |
| 2 | Consumer Discretionary | 30.14% |
| 3 | Financials | 16.42% |
| 4 | Technology | 14.41% |
