ACM
Ashe Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.05%
1 Year Return
+35.8%
3 Year Return
+134.23%
5 Year Return
+139.58%
10 Year Return
+411.28%
AUM
$1.27B
AUM Growth
+$1.27B
(-10%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
98.7%
Holding
11
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$11.7M |
| 2 |
Liberty Latin America Class A
LILA
|
$7.86M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allison Transmission
ALSN
$7.3B
| $231M | 18.14% | 4,977,042 -5,052,043 | -50% | -$234M |
|
2
Liberty Media Series C
FWONK
$25B
| $194M | 15.27% | 5,189,211 | – | – |
|
3
AppFolio
APPF
$9.94B
| $164M | 12.87% | 1,600,246 | – | – |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $143M | 11.25% | 1,372,582 | – | – |
|
5
Dayforce
DAY
$11B
| $134M | 10.52% | 2,664,882 | – | – |
|
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $118M | 9.26% | 6,851,691 +680,383 | +11% | +$11.7M |
|
7
Liberty Broadband Class A
LBRDA
$8.71B
| $106M | 8.32% | 1,028,060 | – | – |
|
|
8
Liberty Latin America Class A
LILA
$1.61B
| $69.1M | 5.43% | 4,007,645 +456,391 | +13% | +$7.86M |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $67.2M | 5.28% | 1,768,033 | – | – |
|
10
Liberty Media Series A
FWONA
$22.5B
| $29.9M | 2.35% | 834,225 | – | – |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.5M | 1.3% | 437,495 | – | – |
|