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
$1.07B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24M
3
+$16.9M
4
CURI icon
CuriosityStream
CURI
+$16.4M
5
HRMY icon
Harmony Biosciences
HRMY
+$12.3M

Top Sells

1
+$31.7M
2
+$19.9M
3
+$10.6M
4
APPN icon
Appian
APPN
+$9.74M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$7.77M

Sector Composition

1 Technology 25.64%
2 Industrials 19.47%
3 Healthcare 18.82%
4 Financials 11.65%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.94%
318,290
-6,610
27
$20.3M 1.9%
90,101
+22,054
28
$19.9M 1.86%
186,050
+24,840
29
$19.8M 1.85%
46,627
+1,273
30
$19.8M 1.85%
475,043
-761,326
31
$19.2M 1.79%
191,550
+3,440
32
$16.9M 1.58%
+292,260
33
$16.4M 1.53%
+1,207,450
34
$15.4M 1.44%
508,083
+288,664
35
$12.4M 1.16%
75,495
+1,125
36
$11.2M 1.04%
54,104
+29,345
37
$10.5M 0.98%
83,417
-22,266
38
$9.2M 0.86%
41,721
39
$8.48M 0.79%
22
40
$8.31M 0.78%
162,224
-151,706
41
$7.52M 0.7%
67,990
-95,960
42
$7.07M 0.66%
70,500
+5,900
43
$6.21M 0.58%
19,466
+1,222
44
$4.54M 0.42%
9,561
+95
45
$4.3M 0.4%
93,777
+4,926
46
$4.28M 0.4%
10,788
+3,517
47
$3.92M 0.37%
67,476
-55,101
48
$3.83M 0.36%
5,642
-5,785
49
$3.64M 0.34%
15,425
+1,372
50
$3.47M 0.32%
64,327
-7,570
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