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
$679M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.71M
3
+$7.86M
4
CYBR icon
CyberArk
CYBR
+$7.36M
5
ACGL icon
Arch Capital
ACGL
+$1.61M

Top Sells

1
+$14M
2
+$5.57M
3
+$2.51M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.46M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.35M

Sector Composition

1 Technology 28.16%
2 Healthcare 19.92%
3 Financials 16.63%
4 Industrials 13.28%
5 Real Estate 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.72%
22
27
$10.8M 1.59%
613,285
-20,370
28
$9.71M 1.43%
+354,800
29
$8.5M 1.25%
41,721
30
$8.28M 1.22%
165,995
-4,090
31
$8.05M 1.19%
87,922
+4,082
32
$7.86M 1.16%
+203,790
33
$7.36M 1.08%
+44,920
34
$5.91M 0.87%
57,365
-810
35
$5.66M 0.83%
13,244
-30
36
$4.95M 0.73%
170,200
37
$4.44M 0.65%
89,366
-3,467
38
$4.09M 0.6%
8,438
-1,150
39
$3.96M 0.58%
94,189
-1,225
40
$3.76M 0.55%
45,755
-2,950
41
$3.57M 0.53%
9,973
-226
42
$3.55M 0.52%
40,073
+10,033
43
$3.33M 0.49%
10,538
-1,800
44
$3M 0.44%
8,575
-590
45
$2.91M 0.43%
113,834
+6,183
46
$2.37M 0.35%
20,152
-31
47
$2.33M 0.34%
4,624
-20
48
$2.32M 0.34%
10,537
-507
49
$2.25M 0.33%
30,918
+15,265
50
$2.13M 0.31%
6,492
-500
1
2
3 4