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
$611M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.67M
3
+$5.63M
4
SEND
SendGrid, Inc.
SEND
+$5.25M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.83M

Top Sells

1
+$11.2M
2
+$10.4M
3
+$6.54M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$5.78M
5
LFUS icon
Littelfuse
LFUS
+$3.84M

Sector Composition

1 Industrials 21.27%
2 Technology 18.81%
3 Financials 14.7%
4 Healthcare 10.08%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.7%
530,689
+2,185
27
$9.63M 1.58%
695,660
-4,000
28
$8.88M 1.45%
126,600
-400
29
$8.71M 1.43%
146,089
+3,300
30
$8.57M 1.4%
49,960
-22,421
31
$7.46M 1.22%
117,302
-53,853
32
$7.46M 1.22%
71,553
+9,073
33
$6.73M 1.1%
22
34
$6.53M 1.07%
80,680
-31,055
35
$5.78M 0.95%
41,810
36
$5.25M 0.86%
+121,700
37
$3.83M 0.63%
+75,452
38
$3.82M 0.62%
29,920
+5,671
39
$3.65M 0.6%
30,055
+7,212
40
$3.63M 0.59%
23,547
+190
41
$3.41M 0.56%
39,496
-1,034
42
$2.73M 0.45%
64,153
-916
43
$2.62M 0.43%
9,815
+100
44
$2.56M 0.42%
292,129
-245,515
45
$2.54M 0.42%
37,301
-705
46
$2.44M 0.4%
10,411
47
$2.4M 0.39%
6,813
-1,535
48
$2.28M 0.37%
67,611
-3,997
49
$2.23M 0.37%
184,797
-19,760
50
$2.15M 0.35%
175,950
-914,335
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