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
$1.22B
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$96.8M
2
+$75.8M
3
+$65.6M
4
DDOG icon
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 Change
in Stake 		Capital Flow
1
$269M 22.12%
1,089,919
-307,389
2
$244M 20.05%
2,631,048
-1,044,506
3
$232M 19.12%
2,185,712
-616,483
4
$133M 10.98%
933,878
-263,401
5
$122M 10.03%
501,016
6
$116M 9.52%
550,491
7
$99.5M 8.19%
1,184,179