ACM
ASK Capital Management Portfolio holdings
AUM
$482M
This Quarter Return
-27.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-27%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nu Holdings
NU
|
$330K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 96.27% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Industrials | 0.68% |
| 4 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $285M | 96.27% |
1,703,320
| – | – |
|
2
Airbnb
ABNB
$79.9B
| $8.7M | 2.94% |
72,867
| – | – |
|
3
First Advantage
FA
$2.85B
| $2M | 0.68% |
142,070
| – | – |
|
|
4
Nu Holdings
NU
$71.5B
| $330K | 0.11% |
+32,238
| New | +$330K |
|