ACM
Ashe Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-2.71%
1 Year Return
+35.8%
3 Year Return
+134.23%
5 Year Return
+139.58%
10 Year Return
+411.28%
AUM
$1.05B
AUM Growth
+$1.05B
(-4.4%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Shopify
SHOP
|
$37.8M |
Sector Composition
| 1 | Technology | 51.29% |
| 2 | Communication Services | 48.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $342M | 32.7% |
5,851,525
| – | – |
|
2
AppFolio
APPF
$9.94B
| $207M | 19.76% |
1,975,577
| – | – |
|
3
Datadog
DDOG
$47.7B
| $120M | 11.49% |
1,355,279
| – | – |
|
4
Atlassian
TEAM
$46.6B
| $119M | 11.41% |
567,216
| – | – |
|
|
5
Shopify
SHOP
$184B
| $90.3M | 8.63% |
3,352,440
+1,401,850
| +72% | +$37.8M |
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $76.2M | 7.28% |
12,396,561
| – | – |
|
7
Liberty Media Series A
FWONA
$22.5B
| $62.8M | 6% |
1,195,179
| – | – |
|
|
8
Liberty Latin America Class A
LILA
$1.61B
| $28.6M | 2.73% |
4,621,088
| – | – |
|
9
Zillow
Z
$20.4B
| – | – |
-1,264,560
| Closed | -$40.2M |
|
10
Zillow
ZG
$19.7B
| – | – |
-188,785
| Closed | -$6.01M |
|