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
$692M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.64M
3
+$6.74M
4
HQY icon
HealthEquity
HQY
+$4.52M
5
EBIX
Ebix Inc
EBIX
+$4.1M

Top Sells

1
+$17.5M
2
+$8.55M
3
+$8.15M
4
LFUS icon
Littelfuse
LFUS
+$7.64M
5
TTD icon
Trade Desk
TTD
+$4.08M

Sector Composition

1 Industrials 21.3%
2 Technology 20.96%
3 Financials 14%
4 Healthcare 9.71%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.28%
17,466
-1,296
52
$1.91M 0.28%
9,201
+62
53
$1.9M 0.27%
6,881
-237
54
$1.47M 0.21%
16,880
-860
55
$1.34M 0.19%
10,490
-756
56
$1.14M 0.17%
20,995
-1,131
57
$1.11M 0.16%
84,736
58
$1.1M 0.16%
+67,633
59
$1M 0.14%
60,000
60
$971K 0.14%
10,120
-335
61
$950K 0.14%
15,560
62
$936K 0.14%
+16,164
63
$890K 0.13%
14,750
64
$867K 0.13%
12,965
-710
65
$865K 0.13%
9,456
-191,320
66
$836K 0.12%
5,718
-52
67
$829K 0.12%
34,144
+11,460
68
$807K 0.12%
7,480
-1,490
69
$806K 0.12%
4,758
+961
70
$787K 0.11%
3,620
+800
71
$763K 0.11%
15,744
72
$679K 0.1%
6,185
+920
73
$679K 0.1%
6,850
-208
74
$665K 0.1%
26,000
75
$635K 0.09%
2,534
1 2
3
4 5