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
$746M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.9M
3
+$12.3M
4
CYBR icon
CyberArk
CYBR
+$11.5M
5
PGNY icon
Progyny
PGNY
+$11M

Top Sells

1
+$14.2M
2
+$14M
3
+$11.6M
4
CPRT icon
Copart
CPRT
+$6.22M
5
GSHD icon
Goosehead Insurance
GSHD
+$6.15M

Sector Composition

1 Technology 30.35%
2 Healthcare 18.58%
3 Financials 17.18%
4 Industrials 12.27%
5 Real Estate 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.6%
22
27
$11M 1.47%
+294,663
28
$10.7M 1.43%
173,345
+7,350
29
$10.2M 1.37%
41,721
30
$9.86M 1.32%
546,208
-67,077
31
$9.54M 1.28%
179,230
-218,870
32
$9.3M 1.25%
96,516
+8,594
33
$7.95M 1.06%
+128,150
34
$7.32M 0.98%
19,461
+8,923
35
$6.33M 0.85%
13,312
+68
36
$5.54M 0.74%
174,790
-29,000
37
$5.26M 0.7%
48,265
-9,100
38
$4.74M 0.64%
7,950
+4,918
39
$4.67M 0.63%
84,940
-4,426
40
$4.52M 0.61%
8,288
-150
41
$4.49M 0.6%
93,934
-255
42
$4.08M 0.55%
7,755
+3,131
43
$3.98M 0.53%
9,717
-256
44
$3.94M 0.53%
123,560
-46,640
45
$3.93M 0.53%
87,496
-311,120
46
$3.81M 0.51%
9,356
+3,299
47
$3.22M 0.43%
110,696
-3,138
48
$3.06M 0.41%
8,575
49
$2.96M 0.4%
29,956
-10,117
50
$2.92M 0.39%
47,535
+10,661
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