ACM
Ashe Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.25%
1 Year Return
+35.8%
3 Year Return
+134.23%
5 Year Return
+139.58%
10 Year Return
+411.28%
AUM
$911M
AUM Growth
+$911M
(-13%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$71M |
| 2 |
AppFolio
APPF
|
$35.4M |
| 3 |
Liberty Latin America Class C
LILAK
|
$13.4M |
| 4 |
Shopify
SHOP
|
$6.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series C
FWONK
$25B
| $279M | 30.61% | 4,664,251 -1,187,274 | -20% | -$71M |
|
|
2
AppFolio
APPF
$9.94B
| $173M | 18.96% | 1,639,403 -336,174 | -17% | -$35.4M |
|
|
3
Shopify
SHOP
$184B
| $110M | 12.09% | 3,172,195 -180,245 | -5% | -$6.26M |
|
4
Datadog
DDOG
$47.7B
| $99.6M | 10.93% | 1,355,279 | – | – |
|
|
5
Liberty Latin America Class C
LILAK
$1.65B
| $80.8M | 8.87% | 10,630,101 -1,766,460 | -14% | -$13.4M |
|
6
Atlassian
TEAM
$46.6B
| $73M | 8.01% | 567,216 | – | – |
|
7
Liberty Media Series A
FWONA
$22.5B
| $63.9M | 7.01% | 1,195,179 | – | – |
|
|
8
Liberty Latin America Class A
LILA
$1.61B
| $32M | 3.51% | 4,251,833 -369,255 | -8% | -$2.78M |
|