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
$1.1B
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.9M
3
+$4.25M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.24M
5
OPRT icon
Oportun Financial
OPRT
+$3.66M

Top Sells

1
+$9.9M
2
+$9.28M
3
+$7.04M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.17M
5
YMAB
Y-mAbs Therapeutics
YMAB
+$3.75M

Sector Composition

1 Technology 30.86%
2 Industrials 19.1%
3 Healthcare 16.98%
4 Financials 12.62%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.27%
49,038
-2,536
52
$2.69M 0.24%
6,873
-228
53
$2.48M 0.23%
15,100
54
$2.42M 0.22%
8,969
+934
55
$2.38M 0.22%
8,778
-577
56
$2.33M 0.21%
82,000
+5,000
57
$2.31M 0.21%
85,019
+18,471
58
$2.25M 0.2%
46,421
+41,153
59
$2.25M 0.2%
29,885
-8
60
$2.19M 0.2%
8,008
-513
61
$2.05M 0.19%
45,318
-6,033
62
$2.02M 0.18%
15,160
+1,200
63
$1.74M 0.16%
14,947
-1,974
64
$1.73M 0.16%
12,250
+3,500
65
$1.72M 0.16%
31,053
-827
66
$1.49M 0.14%
+8,909
67
$1.49M 0.13%
8,189
+1,183
68
$1.47M 0.13%
24,044
-8,705
69
$1.31M 0.12%
10,832
+1,788
70
$1.3M 0.12%
8,268
+1,207
71
$1.28M 0.12%
4,960
-221
72
$1.28M 0.12%
11,720
+1,275
73
$1.25M 0.11%
9,200
-6,000
74
$1.24M 0.11%
21,040
-33
75
$1.15M 0.1%
6,999
-297
1 2
3
4 5