ACM
Ashe Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+34.56%
1 Year Return
+35.8%
3 Year Return
+134.23%
5 Year Return
+139.58%
10 Year Return
+411.28%
AUM
$1.3B
AUM Growth
+$1.3B
(+21%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
98.84%
Holding
12
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$7.47M |
| 2 |
AppFolio
APPF
|
$309K |
Top Sells
| 1 |
Twilio
TWLO
|
$64.3M |
Sector Composition
| 1 | Communication Services | 48.48% |
| 2 | Technology | 45.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AppFolio
APPF
$9.81B
| $292M | 22.41% |
1,793,716
+1,900
| +0.1% | +$309K |
|
2
Dayforce
DAY
$11B
| $211M | 16.22% |
2,664,882
| – | – |
|
3
Liberty Media Series C
FWONK
$25.3B
| $186M | 14.25% |
5,851,525
| – | – |
|
4
Liberty Broadband Class C
LBRDK
$8.7B
| $160M | 12.3% |
1,292,036
| – | – |
|
5
Liberty Broadband Class A
LBRDA
$8.67B
| $126M | 9.65% |
1,028,060
| – | – |
|
6
Datadog
DDOG
$47B
| $84.3M | 6.48% |
969,764
| – | – |
|
7
Liberty Latin America Class C
LILAK
$1.6B
| $80.2M | 6.16% |
8,496,515
| – | – |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $68.4M | 5.25% |
1,984,949
+216,916
| +12% | +$7.47M |
|
|
9
Liberty Latin America Class A
LILA
$1.57B
| $44.9M | 3.45% |
4,621,088
| – | – |
|
10
Liberty Media Series A
FWONA
$22.6B
| $34.9M | 2.68% |
1,195,179
| – | – |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.1M | 1.16% |
437,495
| – | – |
|
|
12
Twilio
TWLO
$16B
| – | – |
-718,936
| Closed | -$64.3M |
|