ACM
ASK Capital Management Portfolio holdings
AUM
$482M
This Quarter Return
+48.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+63%)
Cap. Flow
+$33.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Airbnb
ABNB
|
$180K |
Top Sells
| 1 |
Nu Holdings
NU
|
$147K |
Sector Composition
| 1 | Technology | 97.41% |
| 2 | Consumer Discretionary | 2.04% |
| 3 | Industrials | 0.49% |
| 4 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $470M | 75.11% | 1,703,320 | – | – |
|
|
2
Airbnb
ABNB
$79.9B
| $9.82M | 1.57% | 74,226 +1,359 | +2% | +$180K |
|
3
First Advantage
FA
$2.85B
| $2.36M | 0.38% | 142,070 | – | – |
|
|
4
Nu Holdings
NU
$71.5B
| $296K | 0.05% | 21,556 -10,682 | -33% | -$147K |
|