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
$611M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.67M
3
+$5.63M
4
SEND
SendGrid, Inc.
SEND
+$5.25M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.83M

Top Sells

1
+$11.2M
2
+$10.4M
3
+$6.54M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$5.78M
5
LFUS icon
Littelfuse
LFUS
+$3.84M

Sector Composition

1 Industrials 21.27%
2 Technology 18.81%
3 Financials 14.7%
4 Healthcare 10.08%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.34%
10,049
52
$1.85M 0.3%
70,216
-37,506
53
$1.73M 0.28%
165,600
-552,505
54
$1.62M 0.27%
7,166
+4
55
$1.6M 0.26%
15,771
+10
56
$1.52M 0.25%
+32,510
57
$1.37M 0.22%
175,993
-117,756
58
$1.32M 0.22%
17,540
-4,000
59
$1.14M 0.19%
12,476
60
$1.12M 0.18%
21,600
61
$1.12M 0.18%
+84,736
62
$1.06M 0.17%
18,454
-24,487
63
$1.05M 0.17%
22,126
64
$1.03M 0.17%
6,876
65
$1.03M 0.17%
66,783
66
$979K 0.16%
+11,500
67
$919K 0.15%
22,864
-100
68
$910K 0.15%
5,180
69
$780K 0.13%
3,130
70
$762K 0.12%
+70,000
71
$738K 0.12%
3,014
72
$717K 0.12%
6,491
73
$704K 0.12%
9,470
74
$695K 0.11%
14,485
75
$693K 0.11%
4,180
1 2
3
4 5