ACM

Ashford Capital Management Portfolio holdings

AUM $898M
1-Year Est. Return 34.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15M
3
+$12.3M
4
MGNI icon
Magnite
MGNI
+$11.5M
5
FIVE icon
Five Below
FIVE
+$6.51M

Top Sells

1
+$13.3M
2
+$13.2M
3
+$12.7M
4
TLRA
Telaria, Inc.
TLRA
+$12M
5
SIVB
SVB Financial Group
SIVB
+$7.61M

Sector Composition

1 Technology 24.84%
2 Communication Services 15.67%
3 Industrials 15.05%
4 Healthcare 11.49%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.61%
165,340
+310
27
$12.3M 1.6%
88,387
-16,378
28
$12.3M 1.59%
+1,839,900
29
$11.6M 1.5%
74,840
+23,440
30
$9.49M 1.23%
185,260
-3,950
31
$9.03M 1.17%
235,409
-127,334
32
$8.7M 1.13%
600,225
-406,199
33
$7.43M 0.96%
+69,480
34
$7.07M 0.92%
41,810
35
$6.89M 0.89%
9,811
-2,752
36
$6.57M 0.85%
26,533
+6,392
37
$6.29M 0.81%
32,612
-41,845
38
$5.88M 0.76%
22
39
$5.37M 0.7%
91,574
-2,412
40
$5.14M 0.67%
103,430
+26,780
41
$4.84M 0.63%
+95,050
42
$4.43M 0.57%
197,955
-109,228
43
$4.14M 0.54%
9,502
+955
44
$3.94M 0.51%
88,689
-1,992
45
$3.24M 0.42%
133,205
+18,478
46
$3.2M 0.41%
94,500
+35,698
47
$3.12M 0.4%
187,514
+30,931
48
$3.04M 0.39%
7,824
-1,368
49
$3M 0.39%
14,762
+601
50
$2.85M 0.37%
43,171
-10,927
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2
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