ACM

Ashe Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$43.9M
2
+$35.9M
3
+$23.6M
4
DDOG icon
Datadog
DDOG
+$16.3M
5
TEAM icon
Atlassian
TEAM
+$13M

Sector Composition

1 Technology 63.76%
2 Communication Services 36.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 21.9%
3,992,554
-671,697
2
$251M 21.8%
1,448,033
-191,370
3
$218M 18.97%
2,802,195
-370,000
4
$145M 12.63%
1,197,279
-158,000
5
$119M 10.36%
501,016
-66,200
6
$68.7M 5.97%
1,184,179
-11,000
7
$68.3M 5.94%
9,310,772
-1,319,329
8
$28M 2.43%
3,832,760
-419,073
9
– –
-199,629
10
– –
-169,692
11
– –
-51,153