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
$1.6B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$12M

Top Sells

1
+$154M
2
+$33.7M
3
+$7.49M

Sector Composition

1 Communication Services 50.41%
2 Technology 43.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 20.18%
1,793,716
2
$249M 15.58%
6,052,168
3
$168M 10.53%
1,063,803
-212,500
4
$155M 9.66%
980,560
-47,500
5
$137M 8.59%
12,396,561
6
$130M 8.12%
1,219,461
-1,445,421
7
$128M 7.98%
2,032,787
+1,972,755
8
$107M 6.72%
1,091,879
+122,115
9
$86.4M 5.4%
2,562,569
10
$51.4M 3.21%
4,621,088
11
$45.4M 2.84%
1,248,326
12
$18.9M 1.18%
595,431