ACM

Ashe Capital Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 45.15%
This Quarter Est. Return
1 Year Est. Return
+45.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$17.8M
3
+$16.3M

Top Sells

1
+$49M
2
+$10.4M

Sector Composition

1 Communication Services 56.01%
2 Technology 40.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 19.05%
1,975,215
+181,499
2
$253M 17.28%
6,052,168
3
$161M 10.97%
12,396,561
4
$160M 10.89%
1,063,803
5
$142M 9.71%
980,560
6
$109M 7.42%
1,305,279
+213,400
7
$107M 7.27%
2,401,187
+368,400
8
$103M 7.01%
1,219,461
9
$59.3M 4.04%
4,621,088
10
$45.7M 3.12%
1,248,326
11
$38.6M 2.63%
1,129,133
-1,433,436
12
$8.93M 0.61%
275,596
-319,835