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
$1.17B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M

Top Sells

1
+$26.7M

Sector Composition

1 Communication Services 39.2%
2 Consumer Discretionary 32.23%
3 Technology 15.28%
4 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 32.23%
10,031,115
2
$181M 15.53%
5,118,842
3
$140M 11.96%
3,267,797
4
$114M 9.74%
1,310,019
5
$73.4M 6.28%
3,132,926
6
$65.3M 5.6%
2,056,654
7
$59.8M 5.12%
696,465
8
$47.7M 4.09%
2,366,220
9
$38.8M 3.32%
1,189,171
10
$27.4M 2.34%
+3,068,213
11
$24.5M 2.1%
1,194,259
12
$16.4M 1.4%
539,660
13
$3.41M 0.29%
101,806
14
– –
-879,760