ACM

Ashe Capital Management Portfolio holdings

AUM $1.28B
1-Year Return 35.8%
This Quarter Return
+10.56%
1 Year Return
+35.8%
3 Year Return
+134.23%
5 Year Return
+139.58%
10 Year Return
+411.28%
AUM
$1.13B
AUM Growth
+$114M
Cap. Flow
+$8.08M
Cap. Flow %
0.71%
Top 10 Hldgs %
96.17%
Holding
13
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

1
APPF icon
AppFolio
APPF
+$24.6M

Top Sells

1
ST icon
Sensata Technologies
ST
+$8.73M
2
JEF icon
Jefferies Financial Group
JEF
+$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 Shares
Change % 		Capital Flow
ALSN icon
1
Allison Transmission
ALSN
$7.39B
$362M 31.92%
10,031,115
– –
FWONK icon
2
Liberty Media Series C
FWONK
$24.9B
$169M 14.91%
5,118,842
– –
ST icon
3
Sensata Technologies
ST
$4.55B
$143M 12.59%
3,267,797
-200,000
-6% -$8.73M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$8.69B
$113M 9.99%
1,310,019
– –
JEF icon
5
Jefferies Financial Group
JEF
$13.7B
$72.9M 6.43%
3,132,926
-335,139
-10% -$7.8M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$60.7M 5.36%
2,056,654
– –
LBRDA icon
7
Liberty Broadband Class A
LBRDA
$8.65B
$59.3M 5.23%
696,465
– –
LILAK icon
8
Liberty Latin America Class C
LILAK
$1.53B
$51.3M 4.53%
2,366,220
– –
APPF icon
9
AppFolio
APPF
$9.9B
$32.3M 2.85%
1,189,171
+905,000
+318% +$24.6M
LYV icon
10
Live Nation Entertainment
LYV
$40.3B
$26.7M 2.36%
879,760
– –
LILA icon
11
Liberty Latin America Class A
LILA
$1.5B
$25M 2.21%
1,194,259
– –
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15.2M 1.34%
539,660
– –
FWONA icon
13
Liberty Media Series A
FWONA
$22.5B
$3.19M 0.28%
101,806
– –