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
$841M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$8.89M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$8.27M
5
VSAT icon
Viasat
VSAT
+$7.69M

Top Sells

1
+$37.8M
2
+$9.95M
3
+$8.13M
4
TWLO icon
Twilio
TWLO
+$6.09M
5
FVRR icon
Fiverr
FVRR
+$6.07M

Sector Composition

1 Technology 27.29%
2 Industrials 16.31%
3 Communication Services 15.04%
4 Healthcare 11.48%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.33%
13,016
-1,746
52
$2.5M 0.3%
15,880
-1,000
53
$2.48M 0.29%
31,328
-1,440
54
$2.02M 0.24%
6,462
-252
55
$1.67M 0.2%
2,990
+426
56
$1.63M 0.19%
7,659
+700
57
$1.55M 0.18%
8,447
-336
58
$1.49M 0.18%
5,490
-361
59
$1.46M 0.17%
6,074
+627
60
$1.36M 0.16%
65,396
+4,543
61
$1.35M 0.16%
7,094
+34
62
$1.28M 0.15%
16,369
+767
63
$1.04M 0.12%
54,000
+1,000
64
$1.02M 0.12%
29,771
-82
65
$994K 0.12%
13,560
-1,000
66
$959K 0.11%
19,428
67
$955K 0.11%
77,447
-101,413
68
$901K 0.11%
5,076
+742
69
$832K 0.1%
10,469
-512
70
$797K 0.09%
146,980
-35,000
71
$784K 0.09%
6,768
72
$758K 0.09%
222,406
-262,555
73
$696K 0.08%
5,477
-64,003
74
$647K 0.08%
+23,000
75
$644K 0.08%
6,600
-900
1 2
3
4 5