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
$1.08B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$27.5M
3
+$18M
4
APPF icon
AppFolio
APPF
+$17.9M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$10.7M

Top Sells

1
+$8.92M

Sector Composition

1 Communication Services 53.6%
2 Technology 39.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 18.4%
1,791,816
+161,175
2
$159M 14.75%
6,052,168
+685,024
3
$143M 13.24%
1,292,036
-80,546
4
$133M 12.35%
2,664,882
5
$110M 10.18%
1,028,060
6
$87.2M 8.07%
9,023,299
+1,104,258
7
$64.3M 5.96%
718,936
+307,836
8
$55.9M 5.18%
2,321,334
9
$48.6M 4.5%
4,902,974
+461,905
10
$34.9M 3.23%
969,764
+888,779
11
$30.9M 2.86%
1,248,326
+377,005
12
$13.9M 1.28%
605,553