ACM
Ashe Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.05%
1 Year Return
+35.8%
3 Year Return
+134.23%
5 Year Return
+139.58%
10 Year Return
+411.28%
AUM
$1.31B
AUM Growth
+$1.31B
(+7.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
96.24%
Holding
12
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$6.61M |
| 2 |
AppFolio
APPF
|
$3.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 46.2% |
| 2 | Consumer Discretionary | 31.05% |
| 3 | Technology | 15.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allison Transmission
ALSN
$7.3B
| $406M | 31.05% | 10,031,115 | – | – |
|
2
Liberty Media Series C
FWONK
$25B
| $193M | 14.73% | 5,189,211 | – | – |
|
3
Sensata Technologies
ST
$4.74B
| $114M | 8.72% | 2,396,528 | – | – |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $104M | 7.94% | 1,372,582 | – | – |
|
5
Liberty Latin America Class C
LILAK
$1.65B
| $86.1M | 6.58% | 4,443,686 | – | – |
|
|
P
6
DELISTED
Pandora Media Inc
P
| $84.8M | 6.48% | 10,763,213 | – | – |
|
|
7
AppFolio
APPF
$9.94B
| $83.8M | 6.4% | 1,369,982 +59,360 | +5% | +$3.63M |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $80.2M | 6.13% | 1,768,033 | – | – |
|
9
Liberty Broadband Class A
LBRDA
$8.71B
| $77.8M | 5.94% | 1,028,060 | – | – |
|
|
10
Liberty Latin America Class A
LILA
$1.61B
| $29.7M | 2.27% | 1,550,838 | – | – |
|
|
11
Liberty Media Series A
FWONA
$22.5B
| $29.5M | 2.25% | 834,225 +187,293 | +29% | +$6.61M |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.7M | 1.51% | 437,495 | – | – |
|