ACM
Ashe Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-4.28%
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
(-0.23%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
96.95%
Holding
12
New
–
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$16.1M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$10.9M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$8.24M |
| 4 |
Liberty Media Series C
FWONK
|
$7.41M |
| 5 |
AppFolio
APPF
|
$4.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 45.6% |
| 2 | Consumer Discretionary | 32.31% |
| 3 | Technology | 14.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allison Transmission
ALSN
$7.3B
| $392M | 32.31% | 10,031,115 | – | – |
|
|
2
Liberty Media Series C
FWONK
$25B
| $160M | 13.2% | 5,189,211 +240,070 | +5% | +$7.41M |
|
3
Sensata Technologies
ST
$4.74B
| $124M | 10.24% | 2,396,528 | – | – |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $118M | 9.7% | 1,372,582 +2,563 | +0.2% | +$220K |
|
|
5
Liberty Broadband Class A
LBRDA
$8.71B
| $87.2M | 7.19% | 1,028,060 +128,896 | +14% | +$10.9M |
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $84.8M | 6.99% | 4,443,686 +31,643 | +0.7% | +$604K |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $72.2M | 5.96% | 1,768,033 +201,592 | +13% | +$8.24M |
|
|
P
8
DELISTED
Pandora Media Inc
P
| $54.1M | 4.46% | 10,763,213 +450,000 | +4% | +$2.26M |
|
|
9
AppFolio
APPF
$9.94B
| $53.5M | 4.41% | 1,310,622 +121,451 | +10% | +$4.96M |
|
|
10
Liberty Latin America Class A
LILA
$1.61B
| $30.2M | 2.49% | 1,550,838 +702 | +0% | +$13.7K |
|
|
11
Liberty Media Series A
FWONA
$22.5B
| $18.9M | 1.56% | 646,932 +549,460 | +564% | +$16.1M |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18M | 1.48% | 437,495 +47,606 | +12% | +$1.96M |
|