ACM

Ashford Capital Management Portfolio holdings

AUM $776M
AUM
$776M
AUM Growth
-$72.1M
Cap. Flow
-$241M
Cap. Flow %
-31.09%
Top 10 Hldgs %
35.25%
Holding
109
New
8
Increased
26
Reduced
51
Closed
10

Top Buys

1
$11.2M
2
$10.5M
3
$10M
4
$8.34M
5
$8.29M

Top Sells

1
$229M
2
$15.8M
3
$11.9M
4
$9.4M
5
$9.3M

Sector Composition

1Technology27.75%
2Healthcare14.3%
3Financials13.96%
4Industrials10.37%
5Real Estate6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.9M4.24%430,653
+137,303
+47%
+$10.5M
$31.3M4.04%298,035
-12,629
-4%
-$1.33M
$31M3.99%716,037
-3,721
-0.5%
-$161K
$28.8M3.72%55,465
-2,830
-5%
-$1.47M
$28.8M3.72%1,381,392
-10,987,948
-89%
-$229M
$24.6M3.18%89,655
-8,065
-8%
-$2.22M
$24.3M3.13%274,999
+5,687
+2%
+$503K
$24.2M3.12%428,234
-45,159
-10%
-$2.56M
$24.1M3.1%1,237,840
-612,840
-33%
-$11.9M
$23.3M3.01%147,964
-6,880
-4%
-$1.08M
$23.3M3%440,016
-175,805
-29%
-$9.3M
$22.7M2.93%286,770
-31,378
-10%
-$2.49M
$22M2.84%585,904
-111,347
-16%
-$4.19M
$20.8M2.68%1,164,775
+367,100
+46%
+$6.55M
$19.9M2.56%24,390
-1,519
-6%
-$1.24M
$19.5M2.52%37,150
-17,871
-32%
-$9.4M
$19.4M2.5%33,410
-4,693
-12%
-$2.73M
$19.1M2.46%39,240
-1,755
-4%
-$854K
$18.6M2.39%566,556
+20,781
+4%
+$681K
$17.6M2.27%22 ––
$17M2.19%64,460
+17,257
+37%
+$4.54M
$16.2M2.09%890,884
+124,529
+16%
+$2.26M
$16.1M2.07%47,565
-17,995
-27%
-$6.08M
$15M1.93%558,409
+277,289
+99%
+$7.43M
$12.8M1.66%888,840
-219,880
-20%
-$3.18M
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