ACM
Ashe Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.04%
1 Year Return
+35.8%
3 Year Return
+134.23%
5 Year Return
+139.58%
10 Year Return
+411.28%
AUM
$1.66B
AUM Growth
+$1.66B
(+2.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
96.62%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 53.95% |
| 2 | Technology | 46.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $301M | 18.09% | 5,851,525 | – | – |
|
2
AppFolio
APPF
$9.94B
| $238M | 14.3% | 1,975,577 | – | – |
|
3
Datadog
DDOG
$47.7B
| $192M | 11.52% | 1,355,279 | – | – |
|
4
Liberty Broadband Class A
LBRDA
$8.71B
| $165M | 9.92% | 980,560 | – | – |
|
5
Liberty Latin America Class C
LILAK
$1.65B
| $163M | 9.78% | 12,396,561 | – | – |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $152M | 9.15% | 881,303 | – | – |
|
7
Dayforce
DAY
$11B
| $137M | 8.26% | 1,219,461 | – | – |
|
8
Atlassian
TEAM
$46.6B
| $108M | 6.5% | 276,100 | – | – |
|
9
JFrog
FROG
$5.76B
| $91.1M | 5.48% | 2,720,397 | – | – |
|
|
10
Liberty Latin America Class A
LILA
$1.61B
| $60.4M | 3.63% | 4,621,088 | – | – |
|
11
Liberty Media Series A
FWONA
$22.5B
| $56.2M | 3.38% | 1,195,179 | – | – |
|