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
$1B
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23M
3
+$14.5M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.15M
5
INCY icon
Incyte
INCY
+$6.53M

Top Sells

1
+$19.8M
2
+$19.8M
3
+$17.3M
4
UPLD icon
Upland Software
UPLD
+$16M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$12.5M

Sector Composition

1 Technology 29.28%
2 Industrials 18.1%
3 Healthcare 17.69%
4 Financials 12.62%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.77%
460,043
-510,837
27
$16.2M 1.62%
383,073
-36,240
28
$15.6M 1.55%
136,830
-4,320
29
$14.9M 1.48%
163,930
-49,770
30
$14.8M 1.48%
482,730
-12,474
31
$14.5M 1.44%
59,954
+1,134
32
$14.3M 1.43%
323,070
-40,611
33
$11.8M 1.18%
85,664
+1,464
34
$10.8M 1.07%
117,154
-7,800
35
$10.5M 1.05%
41,721
36
$9.91M 0.99%
22
37
$9.56M 0.95%
24,020
+774
38
$9.49M 0.95%
187,886
+141,465
39
$7M 0.7%
1,047,500
-1,325,150
40
$6.6M 0.66%
13,903
+108
41
$5.22M 0.52%
15,520
+460
42
$4.92M 0.49%
8,675
-517
43
$4.86M 0.48%
5,740
+257
44
$4.58M 0.46%
32,020
-36,180
45
$4.57M 0.46%
9,287
+637
46
$4.19M 0.42%
6,178
+684
47
$4.12M 0.41%
53,700
+48,900
48
$3.9M 0.39%
67,059
+3,564
49
$3.82M 0.38%
7,614
+741
50
$3.67M 0.37%
226,180
-225,930
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