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
$621M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.39M
3
+$3.25M
4
GGT
Gabelli Multimedia Trust
GGT
+$2.55M
5
RA
Brookfield Real Assets Income Fund
RA
+$1.27M

Top Sells

1
+$9.13M
2
+$8.6M
3
+$3.05M
4
SHOP icon
Shopify
SHOP
+$833K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$628K

Sector Composition

1 Technology 27.85%
2 Financials 13.33%
3 Industrials 12.01%
4 Healthcare 10.74%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.31%
17,685
+49
52
$1.86M 0.3%
7,656
+24
53
$1.8M 0.29%
31,017
+198
54
$1.79M 0.29%
18,150
-474
55
$1.64M 0.26%
118,688
-4,171
56
$1.58M 0.26%
29,369
+635
57
$1.48M 0.24%
19,837
+1,440
58
$1.48M 0.24%
8,630
+3
59
$1.46M 0.24%
18,907
+242
60
$1.46M 0.23%
30,320
61
$1.45M 0.23%
30,000
-2,660
62
$1.33M 0.21%
7,262
+221
63
$1.3M 0.21%
6,984
+43
64
$1.29M 0.21%
56,449
-12,581
65
$1.27M 0.2%
15,658
66
$1.27M 0.2%
+53,363
67
$1.25M 0.2%
8,392
+141
68
$996K 0.16%
22,126
69
$909K 0.15%
6,876
70
$841K 0.14%
5,767
+271
71
$773K 0.12%
71,410
72
$723K 0.12%
6,491
73
$621K 0.1%
5,713
74
$599K 0.1%
15,744
75
$581K 0.09%
9,700
1 2
3
4 5