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
$1.21B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M

Top Sells

1
+$22.8M
2
+$12.4M
3
+$2.18M
4
LILA icon
Liberty Latin America Class A
LILA
+$1.21M

Sector Composition

1 Technology 63.61%
2 Communication Services 28.07%
3 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 28.21%
1,397,308
-50,725
2
$264M 21.79%
3,675,554
-317,000
3
$185M 15.28%
2,802,195
4
$155M 12.82%
1,197,279
5
$101M 8.32%
550,491
+242,491
6
$88.6M 7.31%
501,016
7
$76.1M 6.28%
1,184,179
8
– –
-173,997
9
– –
-311,285