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
$828M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.88M
3
+$8.3M
4
TTGT icon
TechTarget
TTGT
+$7.86M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.91M

Top Sells

1
+$19.6M
2
+$10.2M
3
+$5.27M
4
CHGG icon
Chegg
CHGG
+$4.88M
5
ROG icon
Rogers Corp
ROG
+$3.66M

Sector Composition

1 Technology 20.88%
2 Industrials 16.76%
3 Financials 15.97%
4 Healthcare 12.15%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.35%
9,715
+85
52
$2.87M 0.35%
71,608
+7,792
53
$2.79M 0.34%
+293,749
54
$2.72M 0.33%
22,843
+17,521
55
$2.51M 0.3%
10,411
56
$2.16M 0.26%
21,540
-11,020
57
$2.15M 0.26%
10,049
+2,835
58
$2.12M 0.26%
55,277
-9,246
59
$1.93M 0.23%
7,162
-1,155
60
$1.8M 0.22%
15,761
-3,595
61
$1.47M 0.18%
66,200
+40,000
62
$1.29M 0.16%
21,600
63
$1.24M 0.15%
6,876
64
$1.2M 0.15%
12,476
+835
65
$1.18M 0.14%
66,783
+33,935
66
$1.04M 0.13%
50,000
-30,000
67
$1.02M 0.12%
22,126
68
$933K 0.11%
22,964
+3,040
69
$912K 0.11%
+7,932
70
$898K 0.11%
2,638
+410
71
$850K 0.1%
3,014
+60
72
$833K 0.1%
3,130
+30
73
$806K 0.1%
+4,180
74
$802K 0.1%
7,158
75
$782K 0.09%
+14,485
1 2
3
4 5