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
$570M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.53M
2 +$718K
3 +$296K

Sector Composition

1 Technology 98.15%
2 Consumer Discretionary 1.46%
3 Industrials 0.38%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.62T
$559M 98.15%
1,695,069
-8,251
ABNB icon
2
Airbnb
ABNB
$80B
$8.34M 1.46%
68,672
-5,554
FA icon
3
First Advantage
FA
$1.96B
$2.19M 0.38%
142,070
NU icon
4
Nu Holdings
NU
$70.4B
-21,556