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
$911M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$71M
2
+$35.4M
3
+$13.4M
4
SHOP icon
Shopify
SHOP
+$6.26M
5
LILA icon
Liberty Latin America Class A
LILA
+$2.78M

Sector Composition

1 Communication Services 50%
2 Technology 50%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 30.61%
4,824,184
-1,227,984
2
$173M 18.96%
1,639,403
-336,174
3
$110M 12.09%
3,172,195
-180,245
4
$99.6M 10.93%
1,355,279
5
$80.8M 8.87%
10,630,101
-1,766,460
6
$73M 8.01%
567,216
7
$63.9M 7.01%
1,248,326
8
$32M 3.51%
4,251,833
-369,255