ACM
Ashe Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+18.24%
1 Year Return
+35.8%
3 Year Return
+134.23%
5 Year Return
+139.58%
10 Year Return
+411.28%
AUM
$1.28B
AUM Growth
+$1.28B
(+16%)
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 | Technology | 56.07% |
| 2 | Communication Services | 43.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $351M | 27.51% | 4,664,251 | – | – |
|
2
AppFolio
APPF
$9.94B
| $282M | 22.11% | 1,639,403 | – | – |
|
3
Shopify
SHOP
$184B
| $205M | 16.05% | 3,172,195 | – | – |
|
4
Datadog
DDOG
$47.7B
| $133M | 10.45% | 1,355,279 | – | – |
|
5
Atlassian
TEAM
$46.6B
| $95.2M | 7.46% | 567,216 | – | – |
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $91.6M | 7.18% | 10,630,101 | – | – |
|
7
Liberty Media Series A
FWONA
$22.5B
| $80.8M | 6.33% | 1,195,179 | – | – |
|
|
8
Liberty Latin America Class A
LILA
$1.61B
| $37.2M | 2.91% | 4,251,833 | – | – |
|