ACM
Ashford Capital Management Portfolio holdings
AUM $776M
AUM
$776M
AUM Growth
-$72.1M (-9%)
Cap. Flow
-$241M
Cap. Flow % of AUM
-31.09%
Top 10 Holdings %Top 10 Hldgs %
35.25%
Holding
109
New
8
Increased
26
Reduced
51
Closed
10
Top Buys
| 1 | $11.2M | |
| 2 | $10.5M | |
| 3 | $10M | |
| 4 | $8.34M | |
| 5 | $8.29M |
Top Sells
| 1 | $229M | |
| 2 | $15.8M | |
| 3 | $11.9M | |
| 4 | $9.4M | |
| 5 | $9.3M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.37% |
| 5 | Real Estate | 6.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.84M | 0.37% | 436,930 -107,600 | -20% | -$700K | |||
| $2.19M | 0.28% | 18,436 -358 | -2% | -$42.6K | |||
| $2.09M | 0.27% | 1,071 -132 | -11% | -$258K | |||
| $2.06M | 0.27% | 4,060 -294 | -7% | -$149K | |||
| $1.91M | 0.25% | 12,527 +700 | +6% | +$107K | |||
| $1.89M | 0.24% | 21,067 +3,722 | +21% | +$334K | |||
| $1.89M | 0.24% | 13,699 -3,886 | -22% | -$535K | |||
| $1.74M | 0.23% | 18,141 -13,901 | -43% | -$1.34M | |||
| $1.73M | 0.22% | 19,203 | New | +$1.73M | |||
| $1.69M | 0.22% | 7,830 -34,935 | -82% | -$7.56M | |||
| $1.66M | 0.21% | 10,730 -3,090 | -22% | -$478K | |||
| $1.62M | 0.21% | 5,393 -38 | -0.7% | -$11.4K | |||
| $1.6M | 0.21% | 3,223 +2,773 | +616% | +$1.37M | |||
| $1.58M | 0.2% | 55,268 -23,182 | -30% | -$661K | |||
| $1.52M | 0.2% | 6,239 +149 | +2% | +$36.3K | |||
| $1.48M | 0.19% | 3,856 +732 | +23% | +$281K | |||
| $1.44M | 0.19% | 3,650,015 +339,000 | +10% | +$134K | |||
| $1.43M | 0.18% | 6,964 +817 | +13% | +$167K | |||
| $1.34M | 0.17% | 14,679 -13,411 | -48% | -$1.22M | |||
| $1.33M | 0.17% | 35,450 | New | +$1.33M | |||
| $1.29M | 0.17% | 6,800 | – | – | |||
| $1.27M | 0.16% | 21,658 +698 | +3% | +$40.9K | |||
| $1.16M | 0.15% | 16,153 +4,197 | +35% | +$301K | |||
| $1.14M | 0.15% | 25,293 +11,493 | +83% | +$519K | |||
| $1.04M | 0.13% | 12,635 -426 | -3% | -$35.2K |
