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
$643M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.68M
3
+$6.87M
4
CVLT icon
Commault Systems
CVLT
+$5.68M
5
TTD icon
Trade Desk
TTD
+$4.74M

Top Sells

1
+$10.1M
2
+$9.47M
3
+$8.92M
4
FNGN
Financial Engines, Inc.
FNGN
+$8.26M
5
MARK
Remark Holdings, Inc.
MARK
+$4.29M

Sector Composition

1 Technology 28.02%
2 Industrials 14.71%
3 Financials 12.86%
4 Healthcare 10.86%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.41M 1.46%
99,318
-1,690
27
$9.33M 1.45%
52,683
+300
28
$8.85M 1.38%
110,740
+800
29
$7.73M 1.2%
109,884
+463
30
$6.96M 1.08%
124,210
+12,020
31
$6.87M 1.07%
+362,615
32
$6.55M 1.02%
22
33
$5.72M 0.89%
35,334
+2,400
34
$5.61M 0.87%
41,810
35
$5.48M 0.85%
35,208
-31
36
$4.56M 0.71%
182,600
-115,200
37
$4.05M 0.63%
36,950
+18,800
38
$3.88M 0.6%
41,300
+526
39
$3.8M 0.59%
27,705
-323
40
$3.79M 0.59%
293,024
-13,102
41
$3.38M 0.53%
14,676
-200
42
$3.2M 0.5%
38,267
-380
43
$3.14M 0.49%
77,069
+4,777
44
$3.05M 0.47%
65,891
-1,765
45
$2.44M 0.38%
5,375
46
$2.43M 0.38%
+97,384
47
$2.34M 0.36%
73,976
-3,667
48
$2.23M 0.35%
95,459
+42,096
49
$2.18M 0.34%
265,713
-25,928
50
$1.98M 0.31%
7,656
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