ACM

Ashe Capital Management Portfolio holdings

AUM $1.28B
This Quarter Return
+17.28%
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
Cap. Flow
-$187M
Cap. Flow %
-14.29%
Top 10 Hldgs %
98.15%
Holding
13
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

1
TWLO icon
Twilio
TWLO
$40.4M
2
APPF icon
AppFolio
APPF
$3.34M
3
DDOG icon
Datadog
DDOG
$3.06M

Top Sells

1
ALSN icon
Allison Transmission
ALSN
$234M

Sector Composition

1 Communication Services 61.12%
2 Technology 30.78%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$25B
$239M 18.19% 5,189,211 – –
DAY icon
2
Dayforce
DAY
$11B
$181M 13.79% 2,664,882 – –
APPF icon
3
AppFolio
APPF
$9.94B
$179M 13.67% 1,630,641 +30,395 +2% +$3.34M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$8.73B
$173M 13.16% 1,372,582 – –
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.65B
$145M 11.06% 7,456,724 – –
LBRDA icon
6
Liberty Broadband Class A
LBRDA
$8.71B
$128M 9.76% 1,028,060 – –
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$85.1M 6.49% 1,768,033 – –
LILA icon
8
Liberty Latin America Class A
LILA
$1.61B
$80.8M 6.16% 4,185,739 – –
TWLO icon
9
Twilio
TWLO
$16.2B
$40.4M 3.08% +411,100 New +$40.4M
FWONA icon
10
Liberty Media Series A
FWONA
$22.5B
$36.5M 2.78% 834,225 – –
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21.1M 1.61% 437,495 – –
DDOG icon
12
Datadog
DDOG
$47.7B
$3.06M 0.23% +80,985 New +$3.06M
ALSN icon
13
Allison Transmission
ALSN
$7.3B
– – -4,977,042 Closed -$234M