ACM
Ashe Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.88%
1 Year Return
+35.8%
3 Year Return
+134.23%
5 Year Return
+139.58%
10 Year Return
+411.28%
AUM
$1.38B
AUM Growth
+$1.38B
(+5.8%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
98.58%
Holding
12
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$31.7M |
| 2 |
JFrog
FROG
|
$5.08M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$2.25M |
Sector Composition
| 1 | Communication Services | 52.19% |
| 2 | Technology | 41.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AppFolio
APPF
$9.94B
| $254M | 18.45% |
1,793,716
| – | – |
|
2
Dayforce
DAY
$11B
| $220M | 15.98% |
2,664,882
| – | – |
|
3
Liberty Media Series C
FWONK
$25B
| $212M | 15.4% |
5,851,525
| – | – |
|
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $182M | 13.23% |
1,276,303
-15,733
| -1% | -$2.25M |
|
5
Liberty Broadband Class A
LBRDA
$8.71B
| $146M | 10.58% |
1,028,060
| – | – |
|
|
6
Liberty Latin America Class C
LILAK
$1.6B
| $101M | 7.32% |
12,396,561
+3,900,046
| +46% | +$31.7M |
|
7
Datadog
DDOG
$47B
| $99.1M | 7.19% |
969,764
| – | – |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $65.7M | 4.76% |
1,984,949
| – | – |
|
9
Liberty Media Series A
FWONA
$22.5B
| $40.1M | 2.91% |
1,195,179
| – | – |
|
|
10
Liberty Latin America Class A
LILA
$1.61B
| $38.1M | 2.77% |
4,621,088
| – | – |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.5M | 1.05% |
437,495
| – | – |
|
|
12
JFrog
FROG
$5.76B
| $5.08M | 0.37% |
+60,032
| New | +$5.08M |
|