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
$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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