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
$758M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.5M
3
+$8.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.66M
5
TYL icon
Tyler Technologies
TYL
+$3.75M

Top Sells

1
+$20.1M
2
+$10.9M
3
+$9.36M
4
TTD icon
Trade Desk
TTD
+$6.53M
5
EBIX
Ebix Inc
EBIX
+$6.13M

Sector Composition

1 Technology 22.5%
2 Industrials 17.42%
3 Financials 14.83%
4 Healthcare 12.71%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.49%
653,800
-85,600
27
$10.5M 1.39%
+139,989
28
$10.4M 1.38%
155,830
+12,543
29
$10.1M 1.33%
689,640
-15,000
30
$8.92M 1.18%
425,702
-103,013
31
$8.68M 1.14%
118,825
+6,887
32
$8.34M 1.1%
213,308
-1,676
33
$8.02M 1.06%
165,520
+54,371
34
$7.47M 0.99%
111,619
-7,041
35
$6.21M 0.82%
22
36
$5.92M 0.78%
41,810
37
$5.66M 0.75%
+55,239
38
$4.72M 0.62%
37,413
-410
39
$4.26M 0.56%
44,228
-234
40
$4.22M 0.56%
24,613
-3,955
41
$4.16M 0.55%
183,121
+58,420
42
$3.66M 0.48%
32,834
-3,200
43
$3.45M 0.45%
24,563
+258
44
$3.14M 0.41%
38,006
-261
45
$3.06M 0.4%
+40,327
46
$2.96M 0.39%
107,454
+34,164
47
$2.85M 0.38%
58,931
+8,311
48
$2.84M 0.37%
6,608
+40
49
$2.77M 0.36%
32,560
+200
50
$2.66M 0.35%
9,630
+50
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