ACM

Ashe Capital Management Portfolio holdings

AUM $1.28B
This Quarter Return
+2.59%
1 Year Return
+35.8%
3 Year Return
+134.23%
5 Year Return
+139.58%
10 Year Return
+411.28%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$650K
Cap. Flow %
0.06%
Top 10 Hldgs %
96.21%
Holding
14
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
P
Pandora Media Inc
P
$27.4M

Top Sells

1
LYV icon
Live Nation Entertainment
LYV
$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 Shares
Change % 		Capital Flow
ALSN icon
1
Allison Transmission
ALSN
$7.3B
$376M 32.23%
10,031,115
– –
FWONK icon
2
Liberty Media Series C
FWONK
$25B
$181M 15.53%
4,949,141
– –
ST icon
3
Sensata Technologies
ST
$4.74B
$140M 11.96%
3,267,797
– –
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$8.73B
$114M 9.74%
1,310,019
– –
JEF icon
5
Jefferies Financial Group
JEF
$13.4B
$73.4M 6.28%
2,804,447
– –
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$65.3M 5.6%
1,566,441
– –
LBRDA icon
7
Liberty Broadband Class A
LBRDA
$8.71B
$59.8M 5.12%
696,465
– –
LILAK icon
8
Liberty Latin America Class C
LILAK
$1.65B
$47.7M 4.09%
2,228,079
– –
APPF icon
9
AppFolio
APPF
$9.94B
$38.8M 3.32%
1,189,171
– –
P
10
DELISTED
Pandora Media Inc
P
$27.4M 2.34%
+3,068,213
New +$27.4M
LILA icon
11
Liberty Latin America Class A
LILA
$1.61B
$24.5M 2.1%
1,125,598
– –
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.4M 1.4%
389,889
– –
FWONA icon
13
Liberty Media Series A
FWONA
$22.5B
$3.41M 0.29%
97,472
– –
LYV icon
14
Live Nation Entertainment
LYV
$38.6B
– –
-879,760
Closed -$26.7M