ACM

Ashford Capital Management Portfolio holdings

AUM $898M
1-Year Est. Return 34.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.29M
3
+$6.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M

Top Sells

1
+$12M
2
+$10.3M
3
+$8.61M
4
OPRT icon
Oportun Financial
OPRT
+$5.82M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$5.72M

Sector Composition

1 Technology 22.65%
2 Healthcare 21.09%
3 Industrials 14.29%
4 Financials 10.07%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.54%
166,865
-1,000
27
$9.94M 1.52%
902,293
+100,420
28
$8.95M 1.37%
+87,381
29
$8.94M 1.36%
22
30
$8.13M 1.24%
41,721
31
$7.37M 1.12%
61,710
-8,527
32
$6.2M 0.95%
174,030
-3,230
33
$5.49M 0.84%
15,372
+349
34
$5.04M 0.77%
168,900
35
$4.31M 0.66%
108,983
+7,201
36
$3.91M 0.6%
45,433
-18,624
37
$3.56M 0.54%
13,332
-2,248
38
$3.3M 0.5%
9,164
-518
39
$2.78M 0.42%
11,941
-88
40
$2.73M 0.42%
88,768
+21,959
41
$2.57M 0.39%
9,629
-416
42
$2.56M 0.39%
+112,712
43
$2.37M 0.36%
4,688
-2,228
44
$2.28M 0.35%
+26,102
45
$2.26M 0.35%
6,857
-2,684
46
$2.24M 0.34%
9,787
-512
47
$2.11M 0.32%
55,285
-85,740
48
$1.95M 0.3%
6,743
-2,462
49
$1.84M 0.28%
+27,557
50
$1.79M 0.27%
20,453
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