ACM
Ashe Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+20.7%
1 Year Return
+35.8%
3 Year Return
+134.23%
5 Year Return
+139.58%
10 Year Return
+411.28%
AUM
$1.22B
AUM Growth
+$1.22B
(-3.2%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-22.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$96.8M |
| 2 |
AppFolio
APPF
|
$75.8M |
| 3 |
Shopify
SHOP
|
$65.6M |
| 4 |
Datadog
DDOG
|
$37.6M |
Sector Composition
| 1 | Technology | 62.24% |
| 2 | Communication Services | 28.24% |
| 3 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AppFolio
APPF
$9.94B
| $269M | 22.12% | 1,089,919 -307,389 | -22% | -$75.8M |
|
|
2
Liberty Media Series C
FWONK
$25B
| $244M | 20.05% | 2,631,048 -1,044,506 | -28% | -$96.8M |
|
|
3
Shopify
SHOP
$184B
| $232M | 19.12% | 2,185,712 -616,483 | -22% | -$65.6M |
|
|
4
Datadog
DDOG
$47.7B
| $133M | 10.98% | 933,878 -263,401 | -22% | -$37.6M |
|
5
Atlassian
TEAM
$46.6B
| $122M | 10.03% | 501,016 | – | – |
|
6
Veeva Systems
VEEV
$44B
| $116M | 9.52% | 550,491 | – | – |
|
7
Liberty Media Series A
FWONA
$22.5B
| $99.5M | 8.19% | 1,184,179 | – | – |
|