ACM

Ashe Capital Management Portfolio holdings

AUM $1.28B
This Quarter Return
-7.33%
1 Year Return
+35.8%
3 Year Return
+134.23%
5 Year Return
+139.58%
10 Year Return
+411.28%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$462K
Cap. Flow %
0.03%
Top 10 Hldgs %
96.76%
Holding
12
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

1
APPF icon
AppFolio
APPF
$25.7M
2
DDOG icon
Datadog
DDOG
$17.8M
3
FROG icon
JFrog
FROG
$16.3M

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$49M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.4M

Sector Composition

1 Communication Services 56.01%
2 Technology 40.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APPF icon
1
AppFolio
APPF
$9.81B
$279M 19.05%
1,975,215
+181,499
+10% +$25.7M
FWONK icon
2
Liberty Media Series C
FWONK
$25.3B
$253M 17.28%
5,851,525
– –
LILAK icon
3
Liberty Latin America Class C
LILAK
$1.6B
$161M 10.97%
12,396,561
– –
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$8.7B
$160M 10.89%
1,063,803
– –
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$8.67B
$142M 9.71%
980,560
– –
DDOG icon
6
Datadog
DDOG
$47B
$109M 7.42%
1,305,279
+213,400
+20% +$17.8M
FROG icon
7
JFrog
FROG
$5.59B
$107M 7.27%
2,401,187
+368,400
+18% +$16.3M
DAY icon
8
Dayforce
DAY
$11B
$103M 7.01%
1,219,461
– –
LILA icon
9
Liberty Latin America Class A
LILA
$1.57B
$59.3M 4.04%
4,621,088
– –
FWONA icon
10
Liberty Media Series A
FWONA
$22.6B
$45.7M 3.12%
1,195,179
– –
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$38.6M 2.63%
874,619
-1,110,330
-56% -$49M
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.93M 0.61%
202,495
-235,000
-54% -$10.4M