ACM

Ashford Capital Management Portfolio holdings

AUM $851M
1-Year Est. Return 36.83%
This Quarter Est. Return
1 Year Est. Return
+36.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.82M
3
+$5.47M
4
VICR icon
Vicor
VICR
+$4.86M
5
MKTX icon
MarketAxess Holdings
MKTX
+$4.24M

Top Sells

1
+$9.29M
2
+$7.85M
3
+$7.68M
4
AXON icon
Axon Enterprise
AXON
+$5.17M
5
LOCK
LifeLock, Inc.
LOCK
+$3.58M

Sector Composition

1 Industrials 17.03%
2 Technology 15.83%
3 Financials 8.88%
4 Consumer Discretionary 8.5%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 1.33%
156,277
+60,863
27
$6.17M 1.33%
276,585
+8,300
28
$6.08M 1.31%
378,510
+13,400
29
$5.97M 1.28%
386,900
-334,560
30
$5.87M 1.26%
120,510
-1,200
31
$5.84M 1.25%
119,394
-1,000
32
$5.82M 1.25%
+328,300
33
$5.75M 1.24%
397,992
-6,400
34
$5.64M 1.21%
224,000
35
$5.35M 1.15%
399,609
+76,070
36
$5.32M 1.14%
261,550
+10,300
37
$5.26M 1.13%
413,139
-12,331
38
$5.18M 1.11%
194,985
-6,450
39
$5.14M 1.11%
12,483
-89
40
$5.11M 1.1%
203,299
+10,317
41
$5.09M 1.09%
173,587
-53,191
42
$4.88M 1.05%
33,315
-500
43
$4.85M 1.04%
352,561
-146,604
44
$4.71M 1.01%
26,111
45
$4.55M 0.98%
22
46
$4.54M 0.97%
41,832
47
$4.4M 0.95%
195,760
-25,330
48
$4.39M 0.94%
46,727
49
$4.2M 0.9%
76,250
+1,100
50
$3.76M 0.81%
29,675
-16,060
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2
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