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
$1.07B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24M
3
+$16.9M
4
CURI icon
CuriosityStream
CURI
+$16.4M
5
HRMY icon
Harmony Biosciences
HRMY
+$12.3M

Top Sells

1
+$31.7M
2
+$19.9M
3
+$10.6M
4
APPN icon
Appian
APPN
+$9.74M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$7.77M

Sector Composition

1 Technology 25.64%
2 Industrials 19.47%
3 Healthcare 18.82%
4 Financials 11.65%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.31%
8,198
+525
52
$3.25M 0.3%
59,175
-13,834
53
$2.81M 0.26%
5,696
-829
54
$2.81M 0.26%
115,551
+79,986
55
$2.64M 0.25%
7,101
+587
56
$2.55M 0.24%
44,486
+17,137
57
$2.55M 0.24%
16,480
58
$2.3M 0.21%
51,627
-7,246
59
$2.19M 0.2%
9,355
+806
60
$2.18M 0.2%
8,521
+784
61
$2.01M 0.19%
27,535
-15,075
62
$1.69M 0.16%
16,400
63
$1.64M 0.15%
16,921
+358
64
$1.6M 0.15%
8,035
+851
65
$1.6M 0.15%
7,426
+1,717
66
$1.46M 0.14%
31,880
+17,880
67
$1.45M 0.14%
23,954
+16,912
68
$1.42M 0.13%
7,061
+1,593
69
$1.33M 0.12%
49,173
-176
70
$1.27M 0.12%
10,445
-182
71
$1.27M 0.12%
13,857
+9,857
72
$1.18M 0.11%
21,073
-36
73
$1.13M 0.11%
+43,871
74
$1.08M 0.1%
65,038
+22,536
75
$1.07M 0.1%
8,750
1 2
3
4 5