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
$758M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.5M
3
+$8.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.66M
5
TYL icon
Tyler Technologies
TYL
+$3.75M

Top Sells

1
+$20.1M
2
+$10.9M
3
+$9.36M
4
TTD icon
Trade Desk
TTD
+$6.53M
5
EBIX
Ebix Inc
EBIX
+$6.13M

Sector Composition

1 Technology 22.5%
2 Industrials 17.42%
3 Financials 14.83%
4 Healthcare 12.71%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.33%
64,523
-10,001
52
$2.43M 0.32%
+56,510
53
$2.4M 0.32%
10,411
54
$2.36M 0.31%
63,816
+7,446
55
$2.03M 0.27%
8,317
+36
56
$1.91M 0.25%
19,356
-226
57
$1.36M 0.18%
+80,000
58
$1.35M 0.18%
7,214
-20
59
$1.21M 0.16%
21,600
60
$1.04M 0.14%
6,876
61
$1.02M 0.13%
11,641
+147
62
$970K 0.13%
22,126
63
$861K 0.11%
19,924
+500
64
$761K 0.1%
3,100
+50
65
$717K 0.09%
+8,600
66
$707K 0.09%
6,491
67
$702K 0.09%
7,158
68
$690K 0.09%
11,923
-19,023
69
$690K 0.09%
2,954
+30
70
$679K 0.09%
9,940
71
$666K 0.09%
2,228
+10
72
$639K 0.08%
+5,322
73
$593K 0.08%
5,713
74
$591K 0.08%
15,744
75
$580K 0.08%
32,848
+8,920
1 2
3
4 5