ACM
ASK Capital Management Portfolio holdings
AUM
$595M
1-Year Est. Return
48.78%
This Fund
S&P 500
1 Year Est. Return
+48.78%
AUM
$595M
AUM Growth
+$25.3M
(+4.4%)
Holding
3
Top Buys
No buys this quarter
Sector Composition
| 1 | Technology | 98.59% |
| 2 | Consumer Discretionary | 1.37% |
| 3 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.49T
| $587M | 98.59% |
1,695,069
|
|
||
2
Airbnb
ABNB
$74.9B
| $8.18M | 1.37% |
60,252
-8,420
|
|
||
3
First Advantage
FA
$1.96B
| $227K | 0.04% |
15,651
-126,419
|
|