ACM
Ashe Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.83%
1 Year Return
+35.8%
3 Year Return
+134.23%
5 Year Return
+139.58%
10 Year Return
+411.28%
AUM
$1.26B
AUM Growth
+$1.26B
(+3.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 61.39% |
| 2 | Communication Services | 29.41% |
| 3 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AppFolio
APPF
$9.94B
| $329M | 26.2% | 1,397,308 | – | – |
|
2
Liberty Media Series C
FWONK
$25B
| $285M | 22.67% | 3,675,554 | – | – |
|
3
Shopify
SHOP
$184B
| $225M | 17.88% | 2,802,195 | – | – |
|
4
Datadog
DDOG
$47.7B
| $138M | 10.97% | 1,197,279 | – | – |
|
5
Veeva Systems
VEEV
$44B
| $116M | 9.2% | 550,491 | – | – |
|
6
Liberty Media Series A
FWONA
$22.5B
| $84.7M | 6.75% | 1,184,179 | – | – |
|
7
Atlassian
TEAM
$46.6B
| $79.6M | 6.34% | 501,016 | – | – |
|