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
$1.13B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M

Top Sells

1
+$8.73M
2
+$7.8M

Sector Composition

1 Communication Services 39.51%
2 Consumer Discretionary 31.92%
3 Technology 15.45%
4 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 31.92%
10,031,115
2
$169M 14.91%
5,118,842
3
$143M 12.59%
3,267,797
-200,000
4
$113M 9.99%
1,310,019
5
$72.9M 6.43%
3,132,926
-335,139
6
$60.7M 5.36%
2,056,654
7
$59.3M 5.23%
696,465
8
$51.3M 4.53%
2,366,220
9
$32.3M 2.85%
1,189,171
+905,000
10
$26.7M 2.36%
879,760
11
$25M 2.21%
1,194,259
12
$15.2M 1.34%
539,660
13
$3.19M 0.28%
101,806