ACM
Ashe Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+17.1%
1 Year Return
+35.8%
3 Year Return
+134.23%
5 Year Return
+139.58%
10 Year Return
+411.28%
AUM
$1.6B
AUM Growth
+$1.6B
(+16%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
95.98%
Holding
12
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
JFrog
FROG
|
$124M |
| 2 |
Datadog
DDOG
|
$12M |
Top Sells
| 1 |
Dayforce
DAY
|
$154M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$33.7M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$7.49M |
Sector Composition
| 1 | Communication Services | 50.41% |
| 2 | Technology | 43.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AppFolio
APPF
$9.94B
| $323M | 20.18% | 1,793,716 | – | – |
|
2
Liberty Media Series C
FWONK
$25B
| $249M | 15.58% | 5,851,525 | – | – |
|
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $168M | 10.53% | 1,063,803 -212,500 | -17% | -$33.7M |
|
|
4
Liberty Broadband Class A
LBRDA
$8.71B
| $155M | 9.66% | 980,560 -47,500 | -5% | -$7.49M |
|
5
Liberty Latin America Class C
LILAK
$1.65B
| $137M | 8.59% | 12,396,561 | – | – |
|
|
6
Dayforce
DAY
$11B
| $130M | 8.12% | 1,219,461 -1,445,421 | -54% | -$154M |
|
|
7
JFrog
FROG
$5.76B
| $128M | 7.98% | 2,032,787 +1,972,755 | +3,286% | +$124M |
|
|
8
Datadog
DDOG
$47.7B
| $107M | 6.72% | 1,091,879 +122,115 | +13% | +$12M |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $86.4M | 5.4% | 1,984,949 | – | – |
|
|
10
Liberty Latin America Class A
LILA
$1.61B
| $51.4M | 3.21% | 4,621,088 | – | – |
|
11
Liberty Media Series A
FWONA
$22.5B
| $45.4M | 2.84% | 1,195,179 | – | – |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18.9M | 1.18% | 437,495 | – | – |
|