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
$704M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.88M
3
+$5.15M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.8M
5
CSGS icon
CSG Systems International
CSGS
+$3.74M

Top Sells

1
+$17.8M
2
+$14M
3
+$11.5M
4
FVRR icon
Fiverr
FVRR
+$10.3M
5
TDOC icon
Teladoc Health
TDOC
+$8.35M

Sector Composition

1 Healthcare 23.87%
2 Technology 23.7%
3 Industrials 17.38%
4 Financials 10.92%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.33%
66,809
+6,983
52
$2.31M 0.33%
10,299
-8
53
$2.13M 0.3%
45,000
+33,000
54
$2.1M 0.3%
5,317
-3
55
$1.75M 0.25%
20,453
56
$1.67M 0.24%
36,377
-1,806
57
$1.58M 0.22%
104,200
-2,570
58
$1.54M 0.22%
6,385
-6
59
$1.48M 0.21%
15,957
-18
60
$1.48M 0.21%
4,376
-5
61
$1.47M 0.21%
16,069
-19
62
$1.3M 0.19%
3,563
-3,827
63
$1.29M 0.18%
14,872
-12
64
$1.23M 0.17%
11,260
-200
65
$1.16M 0.16%
12,514
-244
66
$1.14M 0.16%
10,700
-5,500
67
$1.13M 0.16%
12,585
-13
68
$1.05M 0.15%
7,426
+2,500
69
$1.05M 0.15%
56,773
-5,000
70
$877K 0.12%
36,000
+24,000
71
$791K 0.11%
1,242
-1
72
$769K 0.11%
1,450,000
+350,000
73
$723K 0.1%
11,498
74
$678K 0.1%
24,500
75
$658K 0.09%
4,810
-2,936
1 2
3
4 5