ACM
Ashe Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+13.07%
1 Year Return
+35.8%
3 Year Return
+134.23%
5 Year Return
+139.58%
10 Year Return
+411.28%
AUM
$1.23B
AUM Growth
+$1.23B
(+6.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Veeva Systems
VEEV
|
$71.4M |
Top Sells
| 1 |
Liberty Latin America Class C
LILAK
|
$62.9M |
| 2 |
Liberty Latin America Class A
LILA
|
$25.5M |
Sector Composition
| 1 | Technology | 66.85% |
| 2 | Communication Services | 27.32% |
| 3 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AppFolio
APPF
$9.81B
| $357M | 29.15% |
1,448,033
| – | – |
|
2
Liberty Media Series C
FWONK
$25.3B
| $262M | 21.37% |
3,992,554
| – | – |
|
3
Shopify
SHOP
$181B
| $216M | 17.65% |
2,802,195
| – | – |
|
4
Datadog
DDOG
$47B
| $148M | 12.08% |
1,197,279
| – | – |
|
5
Atlassian
TEAM
$45.3B
| $97.8M | 7.98% |
501,016
| – | – |
|
|
6
Veeva Systems
VEEV
$44.1B
| $71.4M | 5.82% |
+308,000
| New | +$71.4M |
|
7
Liberty Media Series A
FWONA
$22.6B
| $69.6M | 5.68% |
1,184,179
| – | – |
|
|
8
Liberty Latin America Class C
LILAK
$1.6B
| $2.18M | 0.18% |
311,285
-8,999,487
| -97% | -$62.9M |
|
|
9
Liberty Latin America Class A
LILA
$1.57B
| $1.21M | 0.1% |
173,997
-3,658,763
| -95% | -$25.5M |
|