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
$749M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.43M
3
+$6.05M
4
QTRX icon
Quanterix
QTRX
+$3.91M
5
LMNR icon
Limoneira
LMNR
+$2.84M

Top Sells

1
+$8.01M
2
+$4.88M
3
+$3.72M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.65M
5
AGX icon
Argan
AGX
+$3.24M

Sector Composition

1 Industrials 20.47%
2 Technology 20.2%
3 Financials 14.72%
4 Healthcare 9.99%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.31%
32,862
-221
52
$2.27M 0.3%
6,892
+11
53
$1.93M 0.26%
17,392
-74
54
$1.9M 0.25%
8,407
-794
55
$1.56M 0.21%
16,880
56
$1.5M 0.2%
+45,000
57
$1.44M 0.19%
10,547
+57
58
$1.16M 0.16%
20,995
59
$1.1M 0.15%
16,208
+44
60
$1.08M 0.14%
3,664
+44
61
$1.04M 0.14%
4,760
+2
62
$1.04M 0.14%
15,560
63
$1.04M 0.14%
16,900
+2,150
64
$1.01M 0.14%
79,136
-5,600
65
$985K 0.13%
13,075
+110
66
$929K 0.12%
9,500
-620
67
$894K 0.12%
7,552
+72
68
$863K 0.12%
5,706
-12
69
$840K 0.11%
6,192
+7
70
$802K 0.11%
25,000
-1,000
71
$641K 0.09%
2,534
72
$604K 0.08%
10,800
73
$516K 0.07%
37,000
74
$486K 0.06%
10,416
-5,328
75
$482K 0.06%
5,554
1 2
3
4