ACM

ASK Capital Management Portfolio holdings

AUM $595M
1-Year Est. Return 48.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$172K

Top Sells

1
+$128K

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 Change
in Stake 		Capital Flow
1
$470M 97.41%
1,703,320
2
$9.82M 2.04%
74,226
+1,359
3
$2.36M 0.49%
142,070
4
$296K 0.06%
21,556
-10,682