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
$1.27B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.86M

Top Sells

1
+$234M

Sector Composition

1 Communication Services 51.88%
2 Technology 23.39%
3 Consumer Discretionary 18.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 18.14%
4,977,042
-5,052,043
2
$194M 15.27%
5,367,144
3
$164M 12.87%
1,600,246
4
$143M 11.25%
1,372,582
5
$134M 10.52%
2,664,882
6
$118M 9.26%
7,276,496
+722,567
7
$106M 8.32%
1,028,060
8
$69.1M 5.43%
4,252,111
+484,231
9
$67.2M 5.28%
2,321,334
10
$29.9M 2.35%
871,321
11
$16.5M 1.3%
605,553