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
$1B
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23M
3
+$14.5M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.15M
5
INCY icon
Incyte
INCY
+$6.53M

Top Sells

1
+$19.8M
2
+$19.8M
3
+$17.3M
4
UPLD icon
Upland Software
UPLD
+$16M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$12.5M

Sector Composition

1 Technology 29.28%
2 Industrials 18.1%
3 Healthcare 17.69%
4 Financials 12.62%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.33%
63,639
+143
52
$3.22M 0.32%
10,125
+1,347
53
$3.1M 0.31%
50,493
+1,455
54
$2.89M 0.29%
9,903
+934
55
$2.79M 0.28%
9,337
+1,329
56
$2.67M 0.27%
38,061
+7,008
57
$2.49M 0.25%
14,920
-180
58
$2.41M 0.24%
18,141
+3,194
59
$2.4M 0.24%
14,667
+2,947
60
$2.33M 0.23%
30,298
+413
61
$2.18M 0.22%
6,379
+1,419
62
$2.14M 0.21%
9,757
+1,568
63
$2.09M 0.21%
44,704
-614
64
$2.06M 0.21%
+21,735
65
$1.98M 0.2%
11,252
+2,343
66
$1.84M 0.18%
12,740
-2,420
67
$1.8M 0.18%
13,896
+3,064
68
$1.77M 0.18%
15,162
+6,026
69
$1.62M 0.16%
76,456
+33,363
70
$1.59M 0.16%
52,900
-29,100
71
$1.54M 0.15%
8,652
-3,598
72
$1.42M 0.14%
10,535
+2,267
73
$1.4M 0.14%
12,829
+3,440
74
$1.4M 0.14%
9,005
+2,006
75
$1.28M 0.13%
60,773
+20,651
1 2
3
4 5