ACM
Ashe Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.2%
1 Year Return
+35.8%
3 Year Return
+134.23%
5 Year Return
+139.58%
10 Year Return
+411.28%
AUM
$1.31B
AUM Growth
+$1.31B
(+3%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
98.61%
Holding
11
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$10.3M |
| 2 |
Liberty Latin America Class A
LILA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allison Transmission
ALSN
$7.3B
| $234M | 17.89% |
4,977,042
| – | – |
|
2
Liberty Media Series C
FWONK
$25B
| $216M | 16.48% |
5,189,211
| – | – |
|
3
AppFolio
APPF
$9.94B
| $152M | 11.63% |
1,600,246
| – | – |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $144M | 10.97% |
1,372,582
| – | – |
|
5
Dayforce
DAY
$11B
| $132M | 10.05% |
2,664,882
| – | – |
|
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $127M | 9.74% |
7,456,724
+605,033
| +9% | +$10.3M |
|
7
Liberty Broadband Class A
LBRDA
$8.71B
| $107M | 8.21% |
1,028,060
| – | – |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $74.2M | 5.67% |
1,768,033
| – | – |
|
|
9
Liberty Latin America Class A
LILA
$1.61B
| $71.5M | 5.46% |
4,185,739
+178,094
| +4% | +$3.04M |
|
10
Liberty Media Series A
FWONA
$22.5B
| $33M | 2.52% |
834,225
| – | – |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18.2M | 1.39% |
437,495
| – | – |
|