ACM
Ashe Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-22.04%
1 Year Return
+35.8%
3 Year Return
+134.23%
5 Year Return
+139.58%
10 Year Return
+411.28%
AUM
$1.08B
AUM Growth
+$1.08B
(-18%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
95.86%
Holding
12
New
–
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
Datadog
DDOG
|
$32M |
| 2 |
Twilio
TWLO
|
$27.5M |
| 3 |
Liberty Media Series C
FWONK
|
$18M |
| 4 |
AppFolio
APPF
|
$17.9M |
| 5 |
Liberty Latin America Class C
LILAK
|
$10.7M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$8.92M |
Sector Composition
| 1 | Communication Services | 53.6% |
| 2 | Technology | 39.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AppFolio
APPF
$9.94B
| $199M | 18.4% | 1,791,816 +161,175 | +10% | +$17.9M |
|
|
2
Liberty Media Series C
FWONK
$25B
| $159M | 14.75% | 5,851,525 +662,314 | +13% | +$18M |
|
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $143M | 13.24% | 1,292,036 -80,546 | -6% | -$8.92M |
|
4
Dayforce
DAY
$11B
| $133M | 12.35% | 2,664,882 | – | – |
|
5
Liberty Broadband Class A
LBRDA
$8.71B
| $110M | 10.18% | 1,028,060 | – | – |
|
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $87.2M | 8.07% | 8,496,515 +1,039,791 | +14% | +$10.7M |
|
|
7
Twilio
TWLO
$16.2B
| $64.3M | 5.96% | 718,936 +307,836 | +75% | +$27.5M |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $55.9M | 5.18% | 1,768,033 | – | – |
|
|
9
Liberty Latin America Class A
LILA
$1.61B
| $48.6M | 4.5% | 4,621,088 +435,349 | +10% | +$4.58M |
|
|
10
Datadog
DDOG
$47.7B
| $34.9M | 3.23% | 969,764 +888,779 | +1,097% | +$32M |
|
11
Liberty Media Series A
FWONA
$22.5B
| $30.9M | 2.86% | 1,195,179 +360,954 | +43% | +$9.32M |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.9M | 1.28% | 437,495 | – | – |
|