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
$692M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.64M
3
+$6.74M
4
HQY icon
HealthEquity
HQY
+$4.52M
5
EBIX
Ebix Inc
EBIX
+$4.1M

Top Sells

1
+$17.5M
2
+$8.55M
3
+$8.15M
4
LFUS icon
Littelfuse
LFUS
+$7.64M
5
TTD icon
Trade Desk
TTD
+$4.08M

Sector Composition

1 Industrials 21.3%
2 Technology 20.96%
3 Financials 14%
4 Healthcare 9.71%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.64%
152,623
+1,305
27
$10.8M 1.56%
190,440
-62,980
28
$10.4M 1.5%
94,363
+21,259
29
$10M 1.45%
456,144
+61,564
30
$9.64M 1.39%
+922,680
31
$8.24M 1.19%
173,500
+7,300
32
$6.86M 0.99%
22
33
$6.77M 0.98%
41,810
34
$6.74M 0.97%
+975,200
35
$5.97M 0.86%
39,561
+686
36
$5.57M 0.8%
49,500
-1,979
37
$4.64M 0.67%
63,303
+1,089
38
$4.58M 0.66%
7,935
+962
39
$3.84M 0.55%
881,807
+95,871
40
$3.83M 0.55%
20,287
-64
41
$3.79M 0.55%
61,630
+12,258
42
$3.7M 0.53%
402,831
+16,350
43
$3.54M 0.51%
171,888
+805
44
$3.36M 0.49%
9,411
-244
45
$2.89M 0.42%
59,106
+5,265
46
$2.77M 0.4%
109,078
+3,895
47
$2.63M 0.38%
116,239
+1,695
48
$2.34M 0.34%
33,083
-918
49
$2.14M 0.31%
57,123
+7,714
50
$2.04M 0.3%
14,695
-476
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2
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