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
$1.21B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$2.96M

Top Sells

1
+$59.9M

Sector Composition

1 Communication Services 43.38%
2 Consumer Discretionary 31.19%
3 Technology 17.74%
4 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 31.19%
10,031,115
2
$189M 15.62%
5,118,842
3
$157M 13.01%
3,267,797
4
$125M 10.34%
1,310,019
5
$87.8M 7.27%
4,000,060
+1,633,840
6
$65.6M 5.43%
696,465
7
$65.6M 5.43%
2,056,654
8
$57M 4.72%
1,189,171
9
$29.7M 2.46%
1,326,551
+132,292
10
$23.6M 1.96%
3,068,213
11
$16.3M 1.35%
539,660
12
$10.9M 0.91%
484,339
-2,648,587
13
$3.56M 0.29%
101,806