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
$1.09B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.8M

Top Sells

1
+$77.2M
2
+$2.29M

Sector Composition

1 Communication Services 56.58%
2 Technology 43.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371M 33.92%
6,052,168
2
$179M 16.36%
1,975,577
3
$129M 11.79%
1,355,279
4
$106M 9.71%
567,216
+161,793
5
$96.6M 8.82%
12,396,561
6
$69.3M 6.33%
1,248,326
7
$60.9M 5.57%
1,950,590
+697,690
8
$40.1M 3.67%
1,264,560
9
$36M 3.29%
4,621,088
10
$6M 0.55%
188,785
11
– –
-16,919
12
– –
-589,120