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
$749M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.43M
3
+$6.05M
4
QTRX icon
Quanterix
QTRX
+$3.91M
5
LMNR icon
Limoneira
LMNR
+$2.84M

Top Sells

1
+$8.01M
2
+$4.88M
3
+$3.72M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.65M
5
AGX icon
Argan
AGX
+$3.24M

Sector Composition

1 Industrials 20.47%
2 Technology 20.2%
3 Financials 14.72%
4 Healthcare 9.99%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.96%
167,976
+15,353
27
$14.6M 1.96%
1,661,972
+686,772
28
$14.5M 1.93%
1,147,600
-21,400
29
$14M 1.88%
590,300
+522,667
30
$13.1M 1.75%
188,568
-1,872
31
$13M 1.73%
305,700
-2,800
32
$10.4M 1.39%
105,858
+11,495
33
$7.56M 1.01%
41,810
34
$7.47M 1%
22
35
$6.57M 0.88%
172,000
-1,500
36
$6.46M 0.86%
39,508
-53
37
$5.34M 0.71%
48,455
-1,045
38
$4.81M 0.64%
64,514
+1,211
39
$4.63M 0.62%
7,937
+2
40
$4.28M 0.57%
20,126
-161
41
$4.07M 0.54%
925,536
+43,729
42
$3.99M 0.53%
402,662
-169
43
$3.87M 0.52%
61,500
-130
44
$3.7M 0.49%
174,888
+3,000
45
$3.27M 0.44%
9,226
-185
46
$3.01M 0.4%
59,106
47
$2.99M 0.4%
110,624
+1,546
48
$2.49M 0.33%
116,748
+509
49
$2.37M 0.32%
57,045
-78
50
$2.32M 0.31%
14,699
+4
1
2
3 4