ACM
Ashe Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+22.3%
1 Year Return
+35.8%
3 Year Return
+134.23%
5 Year Return
+139.58%
10 Year Return
+411.28%
AUM
$1.1B
AUM Growth
+$1.1B
(+21%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 50.05% |
| 2 | Technology | 49.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25.3B
| $349M | 31.6% |
4,664,251
| – | – |
|
2
AppFolio
APPF
$9.81B
| $204M | 18.48% |
1,639,403
| – | – |
|
3
Shopify
SHOP
$181B
| $152M | 13.77% |
3,172,195
| – | – |
|
4
Datadog
DDOG
$47B
| $98.5M | 8.92% |
1,355,279
| – | – |
|
5
Atlassian
TEAM
$45.3B
| $97.1M | 8.79% |
567,216
| – | – |
|
6
Liberty Latin America Class C
LILAK
$1.6B
| $87.8M | 7.95% |
10,630,101
| – | – |
|
7
Liberty Media Series A
FWONA
$22.6B
| $80.7M | 7.3% |
1,195,179
| – | – |
|
|
8
Liberty Latin America Class A
LILA
$1.57B
| $35.3M | 3.2% |
4,251,833
| – | – |
|