ACM

Ashford Capital Management Portfolio holdings

AUM $776M
This Quarter Return
-1.08%
1 Year Return
+19.81%
3 Year Return
+53.12%
5 Year Return
+281.28%
10 Year Return
+983.84%
AUM
$776M
AUM Growth
-$72.1M
Cap. Flow
-$278M
Cap. Flow %
-35.78%
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
$10.7M
5
$9.4M

Sector Composition

1Technology26.55%
2Healthcare14.3%
3Financials13.96%
4Industrials10.37%
5Real Estate6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.2M1.44% 184,610
-39,760
-18%
-$2.41M
$11.2M1.44%
+539,112
 New
+$11.2M
$11.1M1.44% 238,045
+213,895
+886%
+$10M
$10.3M1.33% 322,680
-9,920
-3%
-$317K
$9.77M1.26% 41,345––
$9.31M1.2% 170,230
-15,581
-8%
-$853K
$8.34M1.08%
+94,216
 New
+$8.34M
$8.29M1.07%
+408,871
 New
+$8.29M
$8.24M1.06% 427,750
-121,750
-22%
-$2.35M
$7.89M1.02% 144,933
+32,714
+29%
+$1.78M
$6.84M0.88% 18,232
-278
-2%
-$104K
$6.71M0.87% 205,760
-6,100
-3%
-$199K
$6.25M0.81% 11,181
-1,080
-9%
-$604K
$6.25M0.81% 103,940
+11,156
+12%
+$671K
$6.18M0.8% 68,262
+10,008
+17%
+$906K
$5.69M0.73% 166,570
-3,900
-2%
-$133K
$4.82M0.62% 8,358
-57
-0.7%
-$32.9K
$4.29M0.55% 230,803
-17,400
-7%
-$323K
$4.12M0.53% 8,780
-1,171
-12%
-$549K
$4.12M0.53% 159,264
+84,880
+114%
+$2.19M
$4.09M0.53% 80,269
+46,080
+135%
+$2.35M
$4.07M0.52% 6,900
-801
-10%
-$472K
$3.97M0.51% 8,192
+273
+3%
+$132K
$3.77M0.49% 7,073
-746
-10%
-$397K
$3.3M0.43% 27,977
-133,543
-83%
-$15.8M
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