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
$645M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.94M
3
+$4.89M
4
RDVT icon
Red Violet
RDVT
+$4.62M
5
NVEC icon
NVE Corp
NVEC
+$3.91M

Top Sells

1
+$21.5M
2
+$19.9M
3
+$10.1M
4
HRMY icon
Harmony Biosciences
HRMY
+$7.39M
5
KNSL icon
Kinsale Capital Group
KNSL
+$6.94M

Sector Composition

1 Technology 25.86%
2 Healthcare 21.98%
3 Industrials 15.19%
4 Financials 12.25%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.6%
22
27
$9.38M 1.46%
166,215
-650
28
$8.64M 1.34%
41,721
29
$8.36M 1.3%
61,234
-476
30
$8.04M 1.25%
80,714
-6,667
31
$6.11M 0.95%
63,843
+51,104
32
$5.47M 0.85%
168,900
33
$5.42M 0.84%
14,181
-1,191
34
$5.21M 0.81%
109,703
+720
35
$5.05M 0.78%
45,519
+86
36
$4.12M 0.64%
9,527
+363
37
$3.91M 0.61%
+60,375
38
$3.55M 0.55%
91,735
+2,967
39
$3M 0.47%
31,733
+5,631
40
$2.92M 0.45%
9,454
-175
41
$2.82M 0.44%
11,750
-191
42
$2.6M 0.4%
9,754
-3,578
43
$2.52M 0.39%
10,698
+911
44
$2.32M 0.36%
4,375
-313
45
$2.23M 0.35%
20,183
-270
46
$2.21M 0.34%
6,686
-171
47
$2.05M 0.32%
26,673
-884
48
$2.02M 0.31%
367,190
-6,108
49
$1.9M 0.29%
6,576
-167
50
$1.59M 0.25%
66,000
+1,500
1
2
3 4