ACM
Ashe Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.65%
1 Year Return
+35.8%
3 Year Return
+134.23%
5 Year Return
+139.58%
10 Year Return
+411.28%
AUM
$1.21B
AUM Growth
+$1.21B
(+3.4%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
97.44%
Holding
13
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$35.8M |
| 2 |
Liberty Latin America Class A
LILA
|
$2.96M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$59.9M |
Sector Composition
| 1 | Communication Services | 43.38% |
| 2 | Consumer Discretionary | 31.19% |
| 3 | Technology | 17.74% |
| 4 | Financials | 0.91% |
