ACM
ASK Capital Management Portfolio holdings
AUM
$482M
This Quarter Return
+30.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$395M |
| 2 |
Airbnb
ABNB
|
$9.58M |
| 3 |
First Advantage
FA
|
$2.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 96.99% |
| 2 | Consumer Discretionary | 2.35% |
| 3 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $395M | 89.57% |
+1,703,320
| New | +$395M |
|
|
2
Airbnb
ABNB
$79.9B
| $9.58M | 2.17% |
+72,867
| New | +$9.58M |
|
|
3
First Advantage
FA
$2.85B
| $2.66M | 0.6% |
+142,070
| New | +$2.66M |
|