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
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$3.34M
3
+$3.06M

Top Sells

1
+$234M

Sector Composition

1 Communication Services 61.12%
2 Technology 30.78%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 18.19%
5,367,144
2
$181M 13.79%
2,664,882
3
$179M 13.67%
1,630,641
+30,395
4
$173M 13.16%
1,372,582
5
$145M 11.06%
7,919,041
6
$128M 9.76%
1,028,060
7
$85.1M 6.49%
2,321,334
8
$80.8M 6.16%
4,441,069
9
$40.4M 3.08%
+411,100
10
$36.5M 2.78%
871,321
11
$21.1M 1.61%
605,553
12
$3.06M 0.23%
+80,985
13
– –
-4,977,042