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
$1.22B
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$17.2M
3
+$12.8M
4
LILA icon
Liberty Latin America Class A
LILA
+$6.04M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.11M

Top Sells

1
+$44.5M
2
+$10.9M

Sector Composition

1 Communication Services 43.94%
2 Consumer Discretionary 35.54%
3 Technology 14.14%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$432M 35.54%
10,031,115
2
$169M 13.91%
5,118,842
3
$122M 10.08%
2,396,528
-871,269
4
$117M 9.6%
1,370,019
+60,000
5
$87.8M 7.22%
4,685,590
+685,530
6
$76.5M 6.29%
899,164
+202,699
7
$62.1M 5.11%
2,056,654
8
$49.7M 4.09%
10,313,213
+7,245,000
9
$49.4M 4.06%
1,189,171
10
$31.2M 2.57%
1,644,694
+318,143
11
$15.5M 1.27%
539,660
12
$3.19M 0.26%
101,806
13
– –
-484,339