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ACM

Ashe Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 4.79%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
-4.79%
3 Year Est. Return
+57.25%
5 Year Est. Return
+71.94%
10 Year Est. Return
+356.7%
AUM
$1.38B
AUM Growth
+$76.2M
Cap. Flow
+$29.5M
Cap. Flow %
2.14%
Top 10 Hldgs %
98.58%
Holding
12
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$29.7M
2
FROG icon
JFrog
FROG
+$4.47M

Top Sells

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$2.53M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.16M

Sector Composition

Rank Sector Weight
1 Communication Services 52.19%
2 Technology 41.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
1
AppFolio
APPF
$7.04B
$254M 18.45%
1,793,716
– –
DAY
2
DELISTED
Dayforce
DAY
$220M 15.98%
2,664,882
– –
FWONK icon
3
Liberty Media Series C
FWONK
$25.8B
$212M 15.4%
6,052,168
– –
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$5.15B
$182M 13.23%
1,276,303
-15,733
-1% -$2.16M
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$5.16B
$146M 10.58%
1,028,060
– –
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.64B
$101M 7.32%
13,636,217
+3,710,588
+37% +$29.7M
DDOG icon
7
Datadog
DDOG
$84B
$99.1M 7.19%
969,764
– –
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$65.7M 4.76%
2,562,569
– –
FWONA icon
9
Liberty Media Series A
FWONA
$23.6B
$40M 2.91%
1,248,326
– –
LILA icon
10
Liberty Latin America Class A
LILA
$1.67B
$38.1M 2.77%
6,802,242
-414,936
-6% -$2.53M
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.5M 1.05%
595,431
– –
FROG icon
12
JFrog
FROG
$10.8B
$5.08M 0.37%
+60,032
New +$4.47M

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Ashe Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ashe Capital Management held 12 positions worth $1.38B, up 5.8% from $1.3B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ashe Capital Management's Q3 2020 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was JFrog: 60,032 shares worth $5.08M. The largest sale was Liberty Latin America Class A, an estimated $2.53M.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 48% a quarter earlier, followed by Technology.

  • Ashe Capital Management's largest Q3 2020 buy was JFrog: 60,032 shares worth $5.08M.
  • Ashe Capital Management added most to Liberty Latin America Class C in Q3 2020, an estimated $29.7M increase.
  • Ashe Capital Management's biggest Q3 2020 reduction was Liberty Latin America Class A, cutting an estimated $2.53M.
  • Ashe Capital Management's ten largest holdings make up 99% of its $1.38B portfolio in Q3 2020.
  • Ashe Capital Management opened 1 new position and closed 0 in Q3 2020.
  • Ashe Capital Management's portfolio value rose 5.8% quarter-over-quarter to $1.38B.

Based on Ashe Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.