ACM

Ashe Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 35.8%
This Quarter Est. Return
1 Year Est. Return
+35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$11.7M

Top Sells

1
+$137M
2
+$91.1M
3
+$65.8M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.88M

Sector Composition

1 Communication Services 61.92%
2 Technology 38.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$370M 24.05%
6,052,168
2
$241M 15.69%
1,355,279
3
$239M 15.54%
1,975,577
4
$148M 9.61%
919,156
-61,404
5
$141M 9.19%
12,396,561
6
$105M 6.84%
276,100
7
$80.7M 5.25%
+1,264,560
8
$76.2M 4.95%
472,919
-408,384
9
$70.9M 4.61%
1,248,326
10
$53.9M 3.5%
4,621,088
11
$11.7M 0.76%
+188,785
12
– –
-2,720,397
13
– –
-1,219,461