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
$954M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$11.9M
3
+$3.04M

Top Sells

1
+$30.1M
2
+$19.5M
3
+$2.86M

Sector Composition

1 Communication Services 32.74%
2 Consumer Discretionary 30.14%
3 Financials 16.42%
4 Technology 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 30.14%
10,031,115
2
$139M 14.59%
5,118,842
+1,710,537
3
$134M 14.09%
3,467,797
4
$123M 12.93%
7,240,999
-167,569
5
$93.6M 9.81%
1,310,019
6
$48.9M 5.12%
696,465
7
$46.8M 4.9%
1,838,122
+468,884
8
$33.3M 3.49%
419,656
-246,444
9
$24.2M 2.53%
879,760
-1,096,826
10
$13.2M 1.39%
539,660
11
$3.06M 0.32%
176,201
12
$3.04M 0.32%
+156,157
13
$2.79M 0.29%
101,806
14
$680K 0.07%
38,988