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
$928M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.97M
3
+$5.43M
4
CSGP icon
CoStar Group
CSGP
+$4.89M
5
RGTI icon
Rigetti Computing
RGTI
+$4.11M

Top Sells

1
+$7.17M
2
+$4.58M
3
+$2.67M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.41M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.33M

Sector Composition

1 Technology 27.94%
2 Healthcare 19.57%
3 Industrials 17.37%
4 Financials 11.52%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.62%
190,850
-1,825
27
$14M 1.51%
226,830
-4,790
28
$13.6M 1.47%
82,569
+230
29
$13.2M 1.42%
164,770
+840
30
$12.4M 1.33%
473,352
-25,830
31
$12.1M 1.31%
76,073
-9,591
32
$11.6M 1.25%
22
33
$11.5M 1.24%
232,798
+44,912
34
$11.5M 1.24%
283,334
-176,709
35
$11.4M 1.23%
41,721
36
$11M 1.18%
376,788
-6,285
37
$10.3M 1.11%
136,040
-790
38
$8.35M 0.9%
115,761
-1,393
39
$8.15M 0.88%
22,475
-1,545
40
$7.19M 0.77%
1,105,750
+58,250
41
$6.79M 0.73%
15,023
+1,120
42
$5.27M 0.57%
98,681
+31,622
43
$5.22M 0.56%
63,583
+9,883
44
$4.63M 0.5%
9,806
+519
45
$4.52M 0.49%
158,900
+106,000
46
$4.26M 0.46%
5,747
+7
47
$4.11M 0.44%
+652,728
48
$4.06M 0.44%
13,178
-2,342
49
$3.64M 0.39%
74,191
+10,552
50
$3.55M 0.38%
10,052
+715
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