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
$841M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$8.89M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$8.27M
5
VSAT icon
Viasat
VSAT
+$7.69M

Top Sells

1
+$37.8M
2
+$9.95M
3
+$8.13M
4
TWLO icon
Twilio
TWLO
+$6.09M
5
FVRR icon
Fiverr
FVRR
+$6.07M

Sector Composition

1 Technology 27.29%
2 Industrials 16.31%
3 Communication Services 15.04%
4 Healthcare 11.48%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.68%
74,360
-480
27
$14M 1.67%
162,180
-3,160
28
$13.7M 1.63%
1,785,520
+345,150
29
$12.9M 1.53%
751,590
-42,730
30
$12.5M 1.49%
+342,500
31
$12.3M 1.46%
87,943
-444
32
$10.9M 1.3%
926,286
-126,449
33
$10.8M 1.28%
59,847
+27,235
34
$10.6M 1.26%
1,529,034
-310,866
35
$9.51M 1.13%
177,277
+73,847
36
$9.09M 1.08%
86,086
+84,196
37
$8.63M 1.03%
11,356
+1,545
38
$8.23M 0.98%
41,810
39
$7.25M 0.86%
506,800
-93,425
40
$7.04M 0.84%
22
41
$5.5M 0.65%
19,790
-6,743
42
$5.41M 0.64%
+62,000
43
$4.65M 0.55%
9,489
-13
44
$4.24M 0.5%
127,834
+33,334
45
$3.62M 0.43%
77,861
-10,828
46
$3.43M 0.41%
53,465
-38,109
47
$3.41M 0.41%
+76,368
48
$3.2M 0.38%
+88,011
49
$3.12M 0.37%
7,897
+73
50
$2.94M 0.35%
43,187
+16
1
2
3 4 5