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
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.9M
3
+$8.24M
4
FWONK icon
Liberty Media Series C
FWONK
+$7.41M
5
APPF icon
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 Change
in Stake 		Capital Flow
1
$392M 32.31%
10,031,115
2
$160M 13.2%
5,367,144
+248,302
3
$124M 10.24%
2,396,528
4
$118M 9.7%
1,372,582
+2,563
5
$87.2M 7.19%
1,028,060
+128,896
6
$84.8M 6.99%
4,719,195
+33,605
7
$72.2M 5.96%
2,321,334
+264,680
8
$54.1M 4.46%
10,763,213
+450,000
9
$53.5M 4.41%
1,310,622
+121,451
10
$30.2M 2.49%
1,645,439
+745
11
$18.9M 1.56%
675,700
+573,894
12
$18M 1.48%
605,553
+65,893