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
$1.31B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.04M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 53.38%
2 Technology 21.68%
3 Consumer Discretionary 17.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 17.89%
4,977,042
2
$216M 16.48%
5,367,144
3
$152M 11.63%
1,600,246
4
$144M 10.97%
1,372,582
5
$132M 10.05%
2,664,882
6
$127M 9.74%
7,919,041
+642,545
7
$107M 8.21%
1,028,060
8
$74.2M 5.67%
2,321,334
9
$71.5M 5.46%
4,441,069
+188,958
10
$33M 2.52%
871,321
11
$18.2M 1.39%
605,553