ACM
Ashe Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-7.79%
1 Year Return
+35.8%
3 Year Return
+134.23%
5 Year Return
+139.58%
10 Year Return
+411.28%
AUM
$1.12B
AUM Growth
+$1.12B
(-8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
AppFolio
APPF
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 58.79% |
| 2 | Communication Services | 29.8% |
| 3 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AppFolio
APPF
$9.94B
| $250M | 22.34% | 1,136,112 +46,193 | +4% | +$10.2M |
|
2
Liberty Media Series C
FWONK
$25B
| $237M | 21.18% | 2,631,048 | – | – |
|
3
Shopify
SHOP
$184B
| $209M | 18.66% | 2,185,712 | – | – |
|
4
Veeva Systems
VEEV
$44B
| $128M | 11.4% | 550,491 | – | – |
|
5
Atlassian
TEAM
$46.6B
| $106M | 9.51% | 501,016 | – | – |
|
6
Liberty Media Series A
FWONA
$22.5B
| $96.5M | 8.63% | 1,184,179 | – | – |
|
7
Datadog
DDOG
$47.7B
| $92.7M | 8.28% | 933,878 | – | – |
|