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ACM

ASK Capital Management Portfolio holdings

AUM $721M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
+33.41%
1 Year Est. Return
+36.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow %
74.3%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$315M
2
ABNB icon
Airbnb
ABNB
+$9.82M
3
FA icon
First Advantage
FA
+$2.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 89.57%
2 Miscellaneous 7.65%
3 Consumer Discretionary 2.17%
4 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.75T
$395M 89.57%
+1,703,320
New +$315M
AVGO icon
2
CALL
Broadcom
AVGO
$1.75T
$33.7M 7.65%
+145,500
New +$26.9M
ABNB icon
3
Airbnb
ABNB
$103B
$9.58M 2.17%
+72,867
New +$9.82M
FA icon
4
First Advantage
FA
$3.54B
$2.66M 0.6%
+142,070
New +$2.7M

Similar funds

SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
AO
Allen Operations New York $722M AUM 20.02% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
SFG
Stonebridge Financial Group San Rafael, California $722M AUM

ASK Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for ASK Capital Management, which disclosed 4 positions worth $441M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Broadcom: 1,703,320 shares worth $395M.

By sector, the portfolio is most concentrated in Technology at 90% of assets, followed by Miscellaneous and Consumer Discretionary.

  • ASK Capital Management's largest Q4 2024 buy was Broadcom: 1,703,320 shares worth $395M.
  • ASK Capital Management's ten largest holdings make up 100% of its $441M portfolio in Q4 2024.
  • ASK Capital Management disclosed 4 positions in Q4 2024, its first 13F filing on record.

Based on ASK Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.