ACM

Ashe Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 35.8%
This Quarter Est. Return
1 Year Est. Return
+35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.06M
3
+$1.63M

Top Sells

1
+$9.96M
2
+$3M

Sector Composition

1 Technology 58.99%
2 Communication Services 41.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 24.87%
1,639,403
2
$291M 24.14%
4,664,251
-159,933
3
$173M 14.38%
3,172,195
4
$123M 10.25%
1,355,279
5
$114M 9.49%
567,216
6
$86.7M 7.2%
10,630,101
7
$67.6M 5.61%
1,195,179
-53,147
8
$34.7M 2.88%
4,251,833
9
$6.41M 0.53%
+199,629
10
$6.06M 0.5%
+169,692
11
$1.63M 0.14%
+51,153