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
$621M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.39M
3
+$3.25M
4
GGT
Gabelli Multimedia Trust
GGT
+$2.55M
5
RA
Brookfield Real Assets Income Fund
RA
+$1.27M

Top Sells

1
+$9.13M
2
+$8.6M
3
+$3.05M
4
SHOP icon
Shopify
SHOP
+$833K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$628K

Sector Composition

1 Technology 27.85%
2 Financials 13.33%
3 Industrials 12.01%
4 Healthcare 10.74%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.13M 1.47%
52,383
-408
27
$8.92M 1.44%
202,323
-1,782
28
$8.77M 1.41%
297,800
-103,400
29
$8.52M 1.37%
109,940
+428
30
$8.31M 1.34%
+136,609
31
$8.26M 1.33%
237,736
-1,361
32
$7.49M 1.21%
109,421
+6,500
33
$6.73M 1.08%
178,632
-1,710
34
$6.3M 1.01%
112,190
-2,838
35
$6.04M 0.97%
22
36
$5.13M 0.83%
35,239
+355
37
$4.99M 0.8%
220,233
+1,932
38
$4.85M 0.78%
41,810
39
$4.39M 0.71%
+32,934
40
$4.14M 0.67%
306,126
-35,765
41
$3.63M 0.58%
40,774
+180
42
$3.63M 0.58%
28,028
-419
43
$3.25M 0.52%
14,876
44
$3.17M 0.51%
38,647
45
$3.11M 0.5%
67,656
-3,628
46
$2.98M 0.48%
72,292
-4,534
47
$2.55M 0.41%
+291,641
48
$2.4M 0.39%
5,375
+80
49
$2.34M 0.38%
77,643
-20,877
50
$2.24M 0.36%
165,370
+1,083
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