ACM
Ashe Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-4.35%
1 Year Return
+35.8%
3 Year Return
+134.23%
5 Year Return
+139.58%
10 Year Return
+411.28%
AUM
$1.2B
AUM Growth
+$1.2B
(-5.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
99.86%
Holding
11
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Live Group Series C
LLYVK
|
$6.41M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$6.06M |
| 3 |
Liberty Live Group Series A
LLYVA
|
$1.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 58.99% |
| 2 | Communication Services | 41.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AppFolio
APPF
$9.94B
| $299M | 24.87% | 1,639,403 | – | – |
|
2
Liberty Media Series C
FWONK
$25B
| $291M | 24.14% | 4,664,251 | – | – |
|
3
Shopify
SHOP
$184B
| $173M | 14.38% | 3,172,195 | – | – |
|
4
Datadog
DDOG
$47.7B
| $123M | 10.25% | 1,355,279 | – | – |
|
5
Atlassian
TEAM
$46.6B
| $114M | 9.49% | 567,216 | – | – |
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $86.7M | 7.2% | 10,630,101 | – | – |
|
7
Liberty Media Series A
FWONA
$22.5B
| $67.6M | 5.61% | 1,195,179 | – | – |
|
|
8
Liberty Latin America Class A
LILA
$1.61B
| $34.7M | 2.88% | 4,251,833 | – | – |
|
|
9
Liberty Live Group Series C
LLYVK
$8.95B
| $6.41M | 0.53% | +199,629 | New | +$6.41M |
|
|
10
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $6.06M | 0.5% | +169,692 | New | +$6.06M |
|
|
11
Liberty Live Group Series A
LLYVA
$8.69B
| $1.63M | 0.14% | +51,153 | New | +$1.63M |
|