ACM

Ashe Capital Management Portfolio holdings

AUM $1.28B
This Quarter Return
+10.97%
1 Year Return
+35.8%
3 Year Return
+134.23%
5 Year Return
+139.58%
10 Year Return
+411.28%
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$11.5M
Cap. Flow %
0.71%
Top 10 Hldgs %
96.86%
Holding
13
New
1
Increased
3
Reduced
1
Closed
2

Top Buys

1
TEAM icon
Atlassian
TEAM
$70.9M
2
FROG icon
JFrog
FROG
$14.5M
3
DDOG icon
Datadog
DDOG
$5.2M
4
APPF icon
AppFolio
APPF
$51.1K

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$38.6M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$31.7M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.93M

Sector Composition

1 Communication Services 54.88%
2 Technology 45.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$25B
$282M 17.4% 5,851,525 – –
APPF icon
2
AppFolio
APPF
$9.94B
$279M 17.2% 1,975,577 +362 +0% +$51.1K
LILAK icon
3
Liberty Latin America Class C
LILAK
$1.65B
$175M 10.78% 12,396,561 – –
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$8.71B
$165M 10.17% 980,560 – –
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$8.73B
$153M 9.44% 881,303 -182,500 -17% -$31.7M
DDOG icon
6
Datadog
DDOG
$47.7B
$141M 8.7% 1,355,279 +50,000 +4% +$5.2M
FROG icon
7
JFrog
FROG
$5.76B
$124M 7.64% 2,720,397 +319,210 +13% +$14.5M
DAY icon
8
Dayforce
DAY
$11B
$117M 7.21% 1,219,461 – –
TEAM icon
9
Atlassian
TEAM
$46.6B
$70.9M 4.37% +276,100 New +$70.9M
LILA icon
10
Liberty Latin America Class A
LILA
$1.61B
$64M 3.95% 4,621,088 – –
FWONA icon
11
Liberty Media Series A
FWONA
$22.5B
$51M 3.14% 1,195,179 – –
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– – -874,619 Closed -$38.6M
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– – -202,495 Closed -$8.93M