ACM

Ashford Capital Management Portfolio holdings

AUM $898M
1-Year Est. Return 34.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.5M
3
+$13.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.7M
5
NMFC icon
New Mountain Finance
NMFC
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.42%
2 Technology 10.5%
3 Financials 10.3%
4 Consumer Discretionary 9.96%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 1.44%
+155,480
27
$6.61M 1.43%
+141,420
28
$6.57M 1.43%
+407,440
29
$6.55M 1.42%
+146,354
30
$6.46M 1.4%
+141,670
31
$6.42M 1.39%
+273,908
32
$6.03M 1.31%
+57,393
33
$5.99M 1.3%
+124,032
34
$5.91M 1.28%
+38,940
35
$5.58M 1.21%
+253,660
36
$5.51M 1.2%
+646,600
37
$5.2M 1.13%
+59,850
38
$5.12M 1.11%
+73,360
39
$4.92M 1.07%
+30,658
40
$4.85M 1.05%
+64,077
41
$4.76M 1.03%
+188,322
42
$4.76M 1.03%
+55,700
43
$4.25M 0.92%
+46,985
44
$3.91M 0.85%
+48,070
45
$3.91M 0.85%
+53,500
46
$3.75M 0.81%
+54,530
47
$3.71M 0.81%
+22
48
$3.58M 0.78%
+428,691
49
$3.23M 0.7%
+41,832
50
$3.19M 0.69%
+43,520
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