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
$928M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.97M
3
+$5.43M
4
CSGP icon
CoStar Group
CSGP
+$4.89M
5
RGTI icon
Rigetti Computing
RGTI
+$4.11M

Top Sells

1
+$7.17M
2
+$4.58M
3
+$2.67M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.41M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.33M

Sector Composition

1 Technology 27.94%
2 Healthcare 19.57%
3 Industrials 17.37%
4 Financials 11.52%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.38%
6,920
-694
52
$3.37M 0.36%
7,390
-1,285
53
$3.19M 0.34%
9,547
-578
54
$2.98M 0.32%
5,320
-858
55
$2.68M 0.29%
10,307
+404
56
$2.64M 0.28%
16,200
+1,280
57
$2.46M 0.27%
59,826
+15,122
58
$2.4M 0.26%
9,213
-544
59
$2.24M 0.24%
38,183
-12,310
60
$2.17M 0.23%
32,798
+11,063
61
$2M 0.21%
15,975
+3,146
62
$1.92M 0.21%
16,088
+926
63
$1.8M 0.19%
+4,381
64
$1.75M 0.19%
6,391
+12
65
$1.72M 0.19%
12,585
+2,050
66
$1.7M 0.18%
12,758
+3,753
67
$1.69M 0.18%
20,453
-131
68
$1.61M 0.17%
14,884
+988
69
$1.6M 0.17%
11,460
-1,280
70
$1.49M 0.16%
12,598
-2,069
71
$1.48M 0.16%
1,243
+923
72
$1.35M 0.15%
7,746
-906
73
$1.28M 0.14%
61,773
+1,000
74
$1.27M 0.14%
106,770
-119,410
75
$821K 0.09%
+7,100
1 2
3
4 5