ACM
Ashe Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-1.59%
1 Year Return
+35.8%
3 Year Return
+134.23%
5 Year Return
+139.58%
10 Year Return
+411.28%
AUM
$1.21B
AUM Growth
+$1.21B
(-1.1%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Veeva Systems
VEEV
|
$44.4M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$22.8M |
| 2 |
AppFolio
APPF
|
$12.4M |
| 3 |
Liberty Latin America Class C
LILAK
|
$2.18M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AppFolio
APPF
$9.94B
| $342M | 28.21% | 1,397,308 -50,725 | -4% | -$12.4M |
|
|
2
Liberty Media Series C
FWONK
$25B
| $264M | 21.79% | 3,675,554 -317,000 | -8% | -$22.8M |
|
3
Shopify
SHOP
$184B
| $185M | 15.28% | 2,802,195 | – | – |
|
4
Datadog
DDOG
$47.7B
| $155M | 12.82% | 1,197,279 | – | – |
|
|
5
Veeva Systems
VEEV
$44B
| $101M | 8.32% | 550,491 +242,491 | +79% | +$44.4M |
|
6
Atlassian
TEAM
$46.6B
| $88.6M | 7.31% | 501,016 | – | – |
|
7
Liberty Media Series A
FWONA
$22.5B
| $76.1M | 6.28% | 1,184,179 | – | – |
|
|
8
Liberty Latin America Class A
LILA
$1.61B
| – | – | -173,997 | Closed | -$1.21M |
|
|
9
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -311,285 | Closed | -$2.18M |
|