ACM

Ashford Capital Management Portfolio holdings

AUM $898M
1-Year Est. Return 34.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.29M
3
+$6.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M

Top Sells

1
+$12M
2
+$10.3M
3
+$8.61M
4
OPRT icon
Oportun Financial
OPRT
+$5.82M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$5.72M

Sector Composition

1 Technology 22.65%
2 Healthcare 21.09%
3 Industrials 14.29%
4 Financials 10.07%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.25%
373,298
-818,685
52
$1.58M 0.24%
4,708
-609
53
$1.53M 0.23%
64,500
+28,500
54
$1.47M 0.22%
101,970
-2,230
55
$1.4M 0.21%
6,608
+223
56
$1.37M 0.21%
17,044
+975
57
$1.35M 0.21%
28,000
-17,000
58
$1.34M 0.2%
4,395
+19
59
$1.32M 0.2%
30,516
-5,861
60
$1.31M 0.2%
1,587
+345
61
$1.31M 0.2%
15,349
+2,835
62
$1.26M 0.19%
16,753
+4,168
63
$1.22M 0.19%
+12,739
64
$1.21M 0.18%
10,700
65
$1.15M 0.18%
73,300
-78,176
66
$1.13M 0.17%
652,728
67
$1.11M 0.17%
4,040
+477
68
$1.08M 0.16%
11,260
69
$977K 0.15%
56,773
70
$811K 0.12%
6,826
-600
71
$730K 0.11%
10,280
-4,592
72
$655K 0.1%
17,358
+3,143
73
$651K 0.1%
4,710
-100
74
$636K 0.1%
11,347
-151
75
$620K 0.09%
1,550,000
+100,000
1 2
3
4