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
$643M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.68M
3
+$6.87M
4
CVLT icon
Commault Systems
CVLT
+$5.68M
5
TTD icon
Trade Desk
TTD
+$4.74M

Top Sells

1
+$10.1M
2
+$9.47M
3
+$8.92M
4
FNGN
Financial Engines, Inc.
FNGN
+$8.26M
5
MARK
Remark Holdings, Inc.
MARK
+$4.29M

Sector Composition

1 Technology 28.02%
2 Industrials 14.71%
3 Financials 12.86%
4 Healthcare 10.86%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.29%
31,170
+153
52
$1.78M 0.28%
133,755
-31,615
53
$1.77M 0.28%
30,340
+20
54
$1.69M 0.26%
19,740
-97
55
$1.57M 0.24%
30,000
56
$1.55M 0.24%
29,369
57
$1.53M 0.24%
18,907
58
$1.49M 0.23%
8,464
-166
59
$1.47M 0.23%
8,392
60
$1.44M 0.22%
7,262
61
$1.26M 0.2%
15,658
62
$1.24M 0.19%
5,572
-1,412
63
$1.01M 0.16%
22,126
64
$996K 0.16%
6,876
65
$914K 0.14%
8,356
-9,329
66
$807K 0.13%
+27,448
67
$778K 0.12%
6,491
68
$667K 0.1%
5,713
69
$627K 0.1%
9,700
70
$623K 0.1%
8,718
71
$607K 0.09%
1,930
72
$606K 0.09%
15,744
73
$604K 0.09%
9,940
74
$579K 0.09%
5,548
-219
75
$513K 0.08%
3,569
1 2
3
4 5