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
$645M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.94M
3
+$4.89M
4
RDVT icon
Red Violet
RDVT
+$4.62M
5
NVEC icon
NVE Corp
NVEC
+$3.91M

Top Sells

1
+$21.5M
2
+$19.9M
3
+$10.1M
4
HRMY icon
Harmony Biosciences
HRMY
+$7.39M
5
KNSL icon
Kinsale Capital Group
KNSL
+$6.94M

Sector Composition

1 Technology 25.86%
2 Healthcare 21.98%
3 Industrials 15.19%
4 Financials 12.25%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.22%
4,254
-141
52
$1.42M 0.22%
16,218
-535
53
$1.39M 0.22%
16,497
-547
54
$1.39M 0.21%
6,396
-212
55
$1.38M 0.21%
+22,345
56
$1.35M 0.21%
14,857
-492
57
$1.32M 0.2%
3,910
-130
58
$1.31M 0.2%
1,543
-44
59
$1.25M 0.19%
8,876
+2,050
60
$967K 0.15%
10,946
-314
61
$877K 0.14%
20,000
-8,000
62
$837K 0.13%
3,637
-1,071
63
$825K 0.13%
9,952
-328
64
$752K 0.12%
19,100
-36,185
65
$714K 0.11%
8,500
-2,200
66
$711K 0.11%
11,179
-168
67
$662K 0.1%
+10,000
68
$659K 0.1%
14,963
-15,553
69
$640K 0.1%
1,500,000
-50,000
70
$621K 0.1%
171,000
71
$612K 0.09%
4,710
72
$573K 0.09%
203,130
-1,370
73
$520K 0.08%
721
74
$482K 0.07%
98,870
-3,100
75
$479K 0.07%
2,670
1 2
3
4