ACM
Ashe Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+12.65%
1 Year Return
+35.8%
3 Year Return
+134.23%
5 Year Return
+139.58%
10 Year Return
+411.28%
AUM
$1.15B
AUM Growth
+$1.15B
(-4.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
8
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$42.4M |
| 2 |
AppFolio
APPF
|
$33.2M |
| 3 |
Shopify
SHOP
|
$28.8M |
| 4 |
Datadog
DDOG
|
$19.2M |
| 5 |
Atlassian
TEAM
|
$15.7M |
Sector Composition
| 1 | Technology | 63.76% |
| 2 | Communication Services | 36.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series C
FWONK
$25B
| $252M | 21.9% | 3,992,554 -671,697 | -14% | -$42.4M |
|
|
2
AppFolio
APPF
$9.94B
| $251M | 21.8% | 1,448,033 -191,370 | -12% | -$33.2M |
|
|
3
Shopify
SHOP
$184B
| $218M | 18.97% | 2,802,195 -370,000 | -12% | -$28.8M |
|
|
4
Datadog
DDOG
$47.7B
| $145M | 12.63% | 1,197,279 -158,000 | -12% | -$19.2M |
|
|
5
Atlassian
TEAM
$46.6B
| $119M | 10.36% | 501,016 -66,200 | -12% | -$15.7M |
|
6
Liberty Media Series A
FWONA
$22.5B
| $68.7M | 5.97% | 1,184,179 -11,000 | -0.9% | -$638K |
|
7
Liberty Latin America Class C
LILAK
$1.65B
| $68.3M | 5.94% | 9,310,772 -1,319,329 | -12% | -$9.68M |
|
|
8
Liberty Latin America Class A
LILA
$1.61B
| $28M | 2.43% | 3,832,760 -419,073 | -10% | -$3.06M |
|
9
Atlanta Braves Holdings Series B
BATRK
$2.82B
| – | – | -169,692 | Closed | -$6.06M |
|
10
Liberty Live Group Series A
LLYVA
$8.69B
| – | – | -51,153 | Closed | -$1.63M |
|
|
11
Liberty Live Group Series C
LLYVK
$8.95B
| – | – | -199,629 | Closed | -$6.41M |
|