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
$1.11B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$6.28M
3
+$5.12M
4
VSAT icon
Viasat
VSAT
+$4.24M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$4.12M

Top Sells

1
+$21.5M
2
+$19.8M
3
+$16.4M
4
SHOP icon
Shopify
SHOP
+$7.71M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$7.09M

Sector Composition

1 Technology 28.52%
2 Industrials 18.97%
3 Healthcare 18.86%
4 Financials 11.78%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.28%
51,574
-7,601
52
$2.95M 0.27%
56,535
-105,689
53
$2.84M 0.26%
7,101
54
$2.6M 0.23%
15,100
-1,380
55
$2.4M 0.22%
51,351
-276
56
$2.39M 0.22%
+77,000
57
$2.37M 0.21%
8,521
58
$2.37M 0.21%
9,355
59
$2.26M 0.2%
29,893
+2,358
60
$2.22M 0.2%
15,200
-52,790
61
$2.13M 0.19%
90,577
-24,974
62
$2.08M 0.19%
32,749
+8,795
63
$1.91M 0.17%
8,035
64
$1.91M 0.17%
16,921
65
$1.83M 0.16%
66,548
+17,375
66
$1.72M 0.16%
13,960
-2,440
67
$1.72M 0.16%
29,716
-14,770
68
$1.69M 0.15%
31,880
69
$1.46M 0.13%
13,857
70
$1.41M 0.13%
7,006
-420
71
$1.4M 0.13%
7,296
+1,500
72
$1.4M 0.13%
10,445
73
$1.33M 0.12%
5,181
+1,100
74
$1.33M 0.12%
21,073
75
$1.32M 0.12%
7,061
1 2
3
4 5