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
$1.38B
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$5.08M

Top Sells

1
+$2.33M
2
+$2.25M

Sector Composition

1 Communication Services 52.19%
2 Technology 41.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 18.45%
1,793,716
2
$220M 15.98%
2,664,882
3
$212M 15.4%
6,052,168
4
$182M 13.23%
1,276,303
-15,733
5
$146M 10.58%
1,028,060
6
$101M 7.32%
12,396,561
+3,373,262
7
$99.1M 7.19%
969,764
8
$65.7M 4.76%
2,562,569
9
$40M 2.91%
1,248,326
10
$38.1M 2.77%
4,621,088
-281,886
11
$14.5M 1.05%
595,431
12
$5.08M 0.37%
+60,032