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
$465M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.82M
3
+$5.47M
4
VICR icon
Vicor
VICR
+$4.86M
5
MKTX icon
MarketAxess Holdings
MKTX
+$4.24M

Top Sells

1
+$9.29M
2
+$7.85M
3
+$7.68M
4
AXON icon
Axon Enterprise
AXON
+$5.17M
5
LOCK
LifeLock, Inc.
LOCK
+$3.58M

Sector Composition

1 Industrials 17.03%
2 Technology 15.83%
3 Financials 8.88%
4 Consumer Discretionary 8.5%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.8%
123,716
+11,826
52
$3.68M 0.79%
184,750
-2,900
53
$3.64M 0.78%
80,820
-700
54
$3.54M 0.76%
706,401
+159,677
55
$3.5M 0.75%
327,193
+37,544
56
$2.98M 0.64%
55,289
57
$2.95M 0.63%
89,100
-600
58
$2.93M 0.63%
20,010
59
$2.77M 0.6%
284,190
+162,042
60
$2.65M 0.57%
366,400
-139,800
61
$2.64M 0.57%
115,769
+16,887
62
$2.6M 0.56%
153,176
+14,637
63
$2.56M 0.55%
95,494
+9,756
64
$2.52M 0.54%
33,350
65
$2.48M 0.53%
56,055
-600
66
$2.27M 0.49%
24,000
67
$2.23M 0.48%
23,942
68
$2.15M 0.46%
33,475
+2,753
69
$1.83M 0.39%
20,311
70
$1.65M 0.35%
18,620
-1,530
71
$1.64M 0.35%
61,240
-1,948
72
$1.6M 0.34%
27,600
73
$1.55M 0.33%
33,751
74
$1.48M 0.32%
51,849
-268,584
75
$1.41M 0.3%
101,921
-27,812
1 2
3
4 5