ACM

Ashford Capital Management Portfolio holdings

AUM $776M
This Quarter Return
-1.08%
1 Year Return
+19.81%
3 Year Return
+53.12%
5 Year Return
+281.28%
10 Year Return
+983.84%
AUM
$776M
AUM Growth
-$72.1M
Cap. Flow
-$278M
Cap. Flow %
-35.78%
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
$10.7M
5
$9.4M

Sector Composition

1Technology26.55%
2Healthcare14.3%
3Financials13.96%
4Industrials10.37%
5Real Estate6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.84M0.37% 436,930
-107,600
-20%
-$700K
$2.19M0.28% 18,436
-358
-2%
-$42.6K
$2.09M0.27% 1,071
-132
-11%
-$258K
$2.06M0.27% 4,060
-294
-7%
-$149K
$1.91M0.25% 12,527
+700
+6%
+$107K
$1.89M0.24% 21,067
+3,722
+21%
+$334K
$1.89M0.24% 13,699
-3,886
-22%
-$535K
$1.74M0.23% 18,141
-13,901
-43%
-$1.34M
$1.73M0.22%
+19,203
 New
+$1.73M
$1.69M0.22% 7,830
-34,935
-82%
-$7.56M
$1.66M0.21% 10,730
-3,090
-22%
-$478K
$1.62M0.21% 5,393
-38
-0.7%
-$11.4K
$1.6M0.21% 3,223
+2,773
+616%
+$1.37M
$1.58M0.2% 55,268
-23,182
-30%
-$661K
$1.52M0.2% 6,239
+149
+2%
+$36.3K
$1.48M0.19% 3,856
+732
+23%
+$281K
$1.44M0.19% 3,650,015
+339,000
+10%
+$134K
$1.43M0.18% 6,964
+817
+13%
+$167K
$1.34M0.17% 14,679
-13,411
-48%
-$1.22M
$1.33M0.17%
+35,450
 New
+$1.33M
$1.29M0.17% 6,800––
$1.27M0.16% 21,658
+698
+3%
+$40.9K
$1.16M0.15% 16,153
+4,197
+35%
+$301K
$1.14M0.15% 25,293
+11,493
+83%
+$519K
$1.04M0.13% 12,635
-426
-3%
-$35.2K
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