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
$1.47B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$522M 35.56%
10,031,115
2
$193M 13.16%
5,367,144
3
$119M 8.09%
2,396,528
4
$116M 7.89%
1,372,582
5
$107M 7.32%
1,369,982
6
$91.7M 6.25%
4,719,195
7
$86.7M 5.91%
1,028,060
8
$76.8M 5.24%
2,321,334
9
$74.2M 5.06%
7,806,107
-2,957,106
10
$32.3M 2.2%
1,645,439
11
$29.7M 2.02%
871,321
12
$19M 1.3%
605,553