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ACM
Ashe Capital Management Portfolio holdings
AUM
$931M
1-Year Est. Return
4.95%
This Fund
S&P 500
This Quarter
Est. Return
-7.32%
1 Year Est. Return
+4.95%
3 Year Est. Return
+70.65%
5 Year Est. Return
+98.81%
10 Year Est. Return
+492.19%
AUM
$1.47B
AUM Growth
-$134M
(-8.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
96.76%
Holding
12
New
–
Increased
3
Reduced
2
Closed
–
Avg Time Held
17.2
quarters
Top 10 Avg Time Held
13.6
quarters
Top 20 Avg Time Held
17.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AppFolio
APPF
|
+$28.2M |
| 2 |
JFrog
FROG
|
+$21.2M |
| 3 |
Datadog
DDOG
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$48.1M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 59.25% |
| 2 | Technology | 40.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
AppFolio
APPF
$6.98B
| $279M | 19.05% |
1,975,215
+181,499
| +10% | +$28.2M |
2016 Q3
18 quarters
|
|
2
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
| $253M | 17.28% |
6,052,168
| – | – |
2014 Q4
25 quarters
|
|
3
Liberty Latin America Class C
LILAK
$1.73B
| $161M | 10.97% |
13,636,217
| – | – |
2016 Q4
17 quarters
|
|
|
LBRDK
4
DELISTED
Liberty Broadband Class C
LBRDK
| $160M | 10.89% |
1,063,803
| – | – |
2014 Q4
25 quarters
|
|
|
LBRDA
5
DELISTED
Liberty Broadband Class A
LBRDA
| $142M | 9.71% |
980,560
| – | – |
2014 Q4
25 quarters
|
|
|
6
Datadog
DDOG
$97.4B
| $109M | 7.42% |
1,305,279
+213,400
| +20% | +$20.6M |
2019 Q4
5 quarters
|
|
|
7
JFrog
FROG
$12.1B
| $107M | 7.27% |
2,401,187
+368,400
| +18% | +$21.2M |
2020 Q3
2 quarters
|
|
|
DAY
8
DELISTED
Dayforce
DAY
| $103M | 7.01% |
1,219,461
| – | – |
2018 Q4
9 quarters
|
|
|
9
Liberty Latin America Class A
LILA
$1.75B
| $59.3M | 4.04% |
6,802,242
| – | – |
2016 Q4
17 quarters
|
|
10
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
| $45.7M | 3.12% |
1,248,326
| – | – |
2014 Q4
25 quarters
|
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38.6M | 2.63% |
1,129,133
-1,433,436
| -56% | -$48.1M |
2016 Q2
19 quarters
|
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.93M | 0.61% |
275,596
-319,835
| -54% | -$10.2M |
2016 Q2
19 quarters
|
|
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Ashe Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Ashe Capital Management held 12 positions worth $1.47B, down 8.4% from $1.6B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 0%. Ashe Capital Management opened no new positions and made no exits, leaving the 12-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 59% of assets, up from 57% a quarter earlier, followed by Technology.
- Ashe Capital Management added most to AppFolio in Q1 2021, an estimated $28.2M increase.
- Ashe Capital Management's biggest Q1 2021 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $48.1M.
- Ashe Capital Management's ten largest holdings make up 97% of its $1.47B portfolio in Q1 2021.
- Ashe Capital Management opened 0 new positions and closed 0 in Q1 2021.
- Ashe Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.47B.
Based on Ashe Capital Management's 13F filing for Q1 2021, filed 17 May 2021.