We are live on ! Find out more
ACM

Ashe Capital Management Portfolio holdings

AUM $931M
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
+22.3%
1 Year Est. Return
+4.95%
3 Year Est. Return
+70.65%
5 Year Est. Return
+98.81%
10 Year Est. Return
+492.19%
AUM
$1.1B
AUM Growth
+$194M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
20.8 quarters
Top 10 Avg Time Held
16.5 quarters
Top 20 Avg Time Held
20.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 50.05%
2 Technology 49.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FWONK icon
1
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
$349M 31.6%
4,824,184
– –
2014 Q4
33 quarters
APPF icon
2
AppFolio
APPF
$6.98B
$204M 18.48%
1,639,403
– –
2016 Q3
26 quarters
SHOP icon
3
Shopify
SHOP
$214B
$152M 13.77%
3,172,195
– –
2022 Q1
4 quarters
DDOG icon
4
Datadog
DDOG
$97.4B
$98.5M 8.92%
1,355,279
– –
2019 Q4
13 quarters
TEAM icon
5
Atlassian
TEAM
$49.6B
$97.1M 8.79%
567,216
– –
2021 Q2
7 quarters
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.73B
$87.8M 7.95%
11,693,111
– –
2016 Q4
25 quarters
FWONA icon
7
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
$80.7M 7.3%
1,248,326
– –
2014 Q4
33 quarters
LILA icon
8
Liberty Latin America Class A
LILA
$1.75B
$35.3M 3.2%
6,258,698
– –
2016 Q4
25 quarters

Similar funds

SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
NS
Night Squared New York $930M AUM 56.46% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $933M AUM 28.32% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Ashe Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ashe Capital Management held 8 positions worth $1.1B, up 21% from $911M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Ashe Capital Management opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 50% a quarter earlier, followed by Technology.

  • Ashe Capital Management's ten largest holdings make up 100% of its $1.1B portfolio in Q1 2023.
  • Ashe Capital Management opened 0 new positions and closed 0 in Q1 2023.
  • Ashe Capital Management's portfolio value rose 21% quarter-over-quarter to $1.1B.

Based on Ashe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.