ACM
Ashe Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+15.51%
1 Year Return
+35.8%
3 Year Return
+134.23%
5 Year Return
+139.58%
10 Year Return
+411.28%
AUM
$1.47B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
96.68%
Holding
12
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$28.1M |
Sector Composition
| 1 | Communication Services | 42.49% |
| 2 | Consumer Discretionary | 35.56% |
| 3 | Technology | 15.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allison Transmission
ALSN
$7.3B
| $522M | 35.56% | 10,031,115 | – | – |
|
2
Liberty Media Series C
FWONK
$25B
| $193M | 13.16% | 5,189,211 | – | – |
|
3
Sensata Technologies
ST
$4.74B
| $119M | 8.09% | 2,396,528 | – | – |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $116M | 7.89% | 1,372,582 | – | – |
|
5
AppFolio
APPF
$9.94B
| $107M | 7.32% | 1,369,982 | – | – |
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $91.7M | 6.25% | 4,443,686 | – | – |
|
7
Liberty Broadband Class A
LBRDA
$8.71B
| $86.7M | 5.91% | 1,028,060 | – | – |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $76.8M | 5.24% | 1,768,033 | – | – |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $74.2M | 5.06% | 7,806,107 -2,957,106 | -27% | -$28.1M |
|
|
10
Liberty Latin America Class A
LILA
$1.61B
| $32.3M | 2.2% | 1,550,838 | – | – |
|
11
Liberty Media Series A
FWONA
$22.5B
| $29.7M | 2.02% | 834,225 | – | – |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19M | 1.3% | 437,495 | – | – |
|