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
$772M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.7M
3
+$13.4M
4
MGNI icon
Magnite
MGNI
+$12.3M
5
FIVE icon
Five Below
FIVE
+$7.43M

Top Sells

1
+$19.2M
2
+$14.1M
3
+$12.7M
4
TLRA
Telaria, Inc.
TLRA
+$12M
5
TTD icon
Trade Desk
TTD
+$9.59M

Sector Composition

1 Technology 24.84%
2 Communication Services 15.67%
3 Industrials 15.05%
4 Healthcare 11.49%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.35%
178,860
-12,679
52
$2.7M 0.35%
32,768
+11,270
53
$2.33M 0.3%
16,880
54
$1.98M 0.26%
6,714
+1,816
55
$1.7M 0.22%
5,851
+863
56
$1.67M 0.22%
484,961
+98,228
57
$1.6M 0.21%
2,564
+1,534
58
$1.56M 0.2%
8,783
+2,418
59
$1.33M 0.17%
29,853
-2,109
60
$1.3M 0.17%
181,980
+41,684
61
$1.24M 0.16%
6,959
-1,518
62
$1.21M 0.16%
60,853
+10,263
63
$1.18M 0.15%
15,602
-5,024
64
$1.17M 0.15%
5,447
-39,502
65
$1.11M 0.14%
7,060
-2,963
66
$1.03M 0.13%
14,560
-1,000
67
$978K 0.13%
53,000
+18,000
68
$928K 0.12%
10,981
-2,502
69
$868K 0.11%
19,428
-1,302
70
$735K 0.1%
+4,334
71
$711K 0.09%
7,500
-450
72
$631K 0.08%
9,041
-2,340
73
$617K 0.08%
+6,768
74
$605K 0.08%
+6,954
75
$571K 0.07%
14,000
1 2
3
4 5