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
$716M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.3M
3
+$5.4M
4
FNV icon
Franco-Nevada
FNV
+$5.02M
5
RDVT icon
Red Violet
RDVT
+$4.12M

Top Sells

1
+$12.1M
2
+$3.95M
3
+$3.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.82M
5
TTD icon
Trade Desk
TTD
+$2.76M

Sector Composition

1 Technology 29.13%
2 Healthcare 19.56%
3 Financials 15.93%
4 Industrials 12.81%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.59%
22
27
$8.54M 1.19%
41,721
28
$8.1M 1.13%
83,840
+13,545
29
$7.85M 1.1%
170,085
+2,990
30
$6.71M 0.94%
58,175
-328
31
$5.88M 0.82%
13,274
-372
32
$5.35M 0.75%
170,200
33
$4.89M 0.68%
92,833
-23,302
34
$4.75M 0.66%
48,705
-12,870
35
$4.61M 0.64%
9,588
-79
36
$4.39M 0.61%
95,414
-14,443
37
$4.2M 0.59%
12,338
-142
38
$3.77M 0.53%
10,199
-230
39
$3.62M 0.51%
57,056
+7,892
40
$3.13M 0.44%
9,165
-111
41
$3.09M 0.43%
30,040
-8,837
42
$2.92M 0.41%
107,651
+32,644
43
$2.46M 0.34%
301,876
-484,060
44
$2.35M 0.33%
11,044
-149
45
$2.35M 0.33%
28,947
+22,207
46
$2.28M 0.32%
6,477
-106
47
$2.23M 0.31%
4,644
-71
48
$2.16M 0.3%
20,183
49
$2.11M 0.29%
6,992
+281
50
$2.06M 0.29%
4,222
-93
1
2
3 4