ACM

Ashe Capital Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 45.15%
This Quarter Est. Return
1 Year Est. Return
+45.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$24.7M
3
+$5.65M
4
APPF icon
AppFolio
APPF
+$3.05M

Top Sells

1
+$78.5M
2
+$33.3M
3
+$3.06M
4
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$680K

Sector Composition

1 Communication Services 39.32%
2 Consumer Discretionary 33.15%
3 Technology 13.91%
4 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 33.15%
10,031,115
2
$155M 15.21%
5,118,842
3
$135M 13.25%
3,467,797
4
$97M 9.52%
1,310,019
5
$72.2M 7.08%
3,468,065
-3,772,934
6
$53.1M 5.21%
2,056,654
+218,532
7
$50.5M 4.95%
696,465
8
$47.2M 4.63%
+2,366,220
9
$24.7M 2.42%
+1,194,259
10
$23.4M 2.3%
879,760
11
$13.5M 1.32%
539,660
12
$6.78M 0.66%
284,171
+128,014
13
$3.06M 0.3%
101,806
14
– –
-38,988
15
– –
-176,201
16
– –
-419,656