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
$704M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.88M
3
+$5.15M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.8M
5
CSGS icon
CSG Systems International
CSGS
+$3.74M

Top Sells

1
+$17.8M
2
+$14M
3
+$11.5M
4
FVRR icon
Fiverr
FVRR
+$10.3M
5
TDOC icon
Teladoc Health
TDOC
+$8.35M

Sector Composition

1 Healthcare 23.87%
2 Technology 23.7%
3 Industrials 17.38%
4 Financials 10.92%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.86M 1.4%
1,191,983
-648,665
27
$9.75M 1.39%
167,865
+3,095
28
$9.24M 1.31%
70,237
-5,836
29
$9.24M 1.31%
491,987
-155,274
30
$9M 1.28%
22
31
$8.9M 1.26%
41,721
32
$8.1M 1.15%
177,260
-13,590
33
$7M 0.99%
83,519
+950
34
$6.02M 0.86%
141,025
-91,773
35
$5.84M 0.83%
64,057
+474
36
$5.67M 0.81%
15,023
37
$5.03M 0.72%
168,900
+10,000
38
$4.58M 0.65%
101,782
+3,101
39
$4.37M 0.62%
15,580
-6,895
40
$3.82M 0.54%
9,682
-124
41
$3.82M 0.54%
5,814
+67
42
$3.81M 0.54%
1,030,280
-75,470
43
$3.55M 0.5%
6,916
-4
44
$3.09M 0.44%
69,471
-4,720
45
$3.09M 0.44%
12,029
-1,149
46
$2.74M 0.39%
10,045
-7
47
$2.67M 0.38%
9,541
-6
48
$2.65M 0.38%
+151,476
49
$2.59M 0.37%
9,205
-8
50
$2.4M 0.34%
652,728
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