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
$828M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.88M
3
+$8.3M
4
TTGT icon
TechTarget
TTGT
+$7.86M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.91M

Top Sells

1
+$19.6M
2
+$10.2M
3
+$5.27M
4
CHGG icon
Chegg
CHGG
+$4.88M
5
ROG icon
Rogers Corp
ROG
+$3.66M

Sector Composition

1 Technology 20.88%
2 Industrials 16.76%
3 Financials 15.97%
4 Healthcare 12.15%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.63%
142,789
+2,800
27
$13.2M 1.59%
608,420
-45,380
28
$12M 1.45%
134,668
-21,925
29
$11.8M 1.43%
171,155
+15,325
30
$11.5M 1.39%
699,660
+10,020
31
$10.5M 1.27%
111,735
-4,500
32
$9.88M 1.19%
+308,580
33
$9.03M 1.09%
537,644
+111,942
34
$8.71M 1.05%
718,105
+684,105
35
$7.94M 0.96%
127,000
+8,175
36
$7.04M 0.85%
22
37
$6.81M 0.82%
41,810
38
$6.54M 0.79%
96,158
-15,461
39
$6.53M 0.79%
204,557
-8,751
40
$6.32M 0.76%
62,480
+7,241
41
$4.61M 0.56%
199,860
+16,739
42
$4.39M 0.53%
40,530
-3,698
43
$4.34M 0.52%
23,357
-1,256
44
$4.15M 0.5%
35,850
-1,563
45
$3.63M 0.44%
24,249
-314
46
$3.61M 0.44%
8,348
+1,740
47
$3.25M 0.39%
42,941
+2,614
48
$3.23M 0.39%
38,006
49
$3.22M 0.39%
65,069
+6,138
50
$3.2M 0.39%
107,722
+268
1
2
3 4 5