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
$1.31B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$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 Change
in Stake 		Capital Flow
1
$406M 31.05%
10,031,115
2
$193M 14.73%
5,367,144
3
$114M 8.72%
2,396,528
4
$104M 7.94%
1,372,582
5
$86.1M 6.58%
4,719,195
6
$84.8M 6.48%
10,763,213
7
$83.8M 6.4%
1,369,982
+59,360
8
$80.2M 6.13%
2,321,334
9
$77.8M 5.94%
1,028,060
10
$29.7M 2.27%
1,645,439
11
$29.5M 2.25%
871,321
+195,621
12
$19.7M 1.51%
605,553