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
$1.23B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$26.4M
3
+$21.1M
4
APPF icon
AppFolio
APPF
+$13.6M

Top Sells

1
+$76.1M
2
+$74.2M

Sector Composition

1 Communication Services 39.91%
2 Consumer Discretionary 35.77%
3 Technology 17.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$440M 35.77%
10,031,115
2
$159M 12.94%
5,367,144
3
$98.9M 8.03%
1,372,582
4
$94.8M 7.7%
1,600,246
+230,264
5
$91.9M 7.46%
+2,664,882
6
$85.8M 6.97%
6,254,824
+1,535,629
7
$73.8M 6%
1,028,060
8
$65.4M 5.31%
2,321,334
9
$48.8M 3.96%
3,576,376
+1,930,937
10
$31.3M 2.55%
699,134
-1,697,394
11
$24.8M 2.01%
871,321
12
$16.1M 1.31%
605,553
13
– –
-7,806,107