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
$739M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.71M
3
+$3.92M
4
CLBT icon
Cellebrite
CLBT
+$3.88M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M

Top Sells

1
+$13.4M
2
+$10.2M
3
+$9.54M
4
CYBR icon
CyberArk
CYBR
+$6.83M
5
AXON icon
Axon Enterprise
AXON
+$6.38M

Sector Composition

1 Technology 23.91%
2 Healthcare 20.08%
3 Financials 17.53%
4 Industrials 12.01%
5 Real Estate 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.61%
311,943
+17,280
27
$10.6M 1.44%
112,173
+15,657
28
$10.6M 1.43%
177,625
+4,280
29
$10.3M 1.4%
468,530
+440,163
30
$10.2M 1.38%
41,345
-376
31
$8.71M 1.18%
20,693
+1,232
32
$8.29M 1.12%
451,708
-94,500
33
$7.95M 1.08%
127,760
-390
34
$7.02M 0.95%
53,215
+4,950
35
$6.79M 0.92%
12,984
-328
36
$5.49M 0.74%
104,400
+10,466
37
$5.21M 0.71%
90,091
+5,151
38
$4.35M 0.59%
7,761
-527
39
$4.26M 0.58%
357,000
+121,600
40
$4.04M 0.55%
9,098
-619
41
$3.99M 0.54%
134,060
+10,500
42
$3.92M 0.53%
+8,065
43
$3.73M 0.51%
131,298
+20,602
44
$3.59M 0.49%
8,535
-40
45
$3.53M 0.48%
59,653
+12,118
46
$3.51M 0.48%
8,400
-956
47
$3.28M 0.44%
35,452
+470
48
$2.91M 0.39%
+33,704
49
$2.9M 0.39%
30,635
+679
50
$2.9M 0.39%
99,300
+33,300
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