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
$716M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.3M
3
+$5.4M
4
FNV icon
Franco-Nevada
FNV
+$5.02M
5
RDVT icon
Red Violet
RDVT
+$4.12M

Top Sells

1
+$12.1M
2
+$3.95M
3
+$3.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.82M
5
TTD icon
Trade Desk
TTD
+$2.76M

Sector Composition

1 Technology 29.13%
2 Healthcare 19.56%
3 Financials 15.93%
4 Industrials 12.81%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.26%
19,891
-444
52
$1.82M 0.25%
1,533
-28
53
$1.74M 0.24%
66,000
54
$1.72M 0.24%
15,414
-342
55
$1.68M 0.23%
4,191
-90
56
$1.58M 0.22%
17,598
-399
57
$1.57M 0.22%
14,163
-314
58
$1.44M 0.2%
+15,653
59
$1.34M 0.19%
+170,000
60
$1.31M 0.18%
10,946
61
$1.29M 0.18%
+10,693
62
$1.27M 0.18%
6,455
-145
63
$1.11M 0.15%
8,500
64
$1.01M 0.14%
2,400,000
+200,000
65
$977K 0.14%
19,319
+6,916
66
$968K 0.14%
11,860
-262
67
$879K 0.12%
4,534
-176
68
$780K 0.11%
19,000
-100
69
$708K 0.1%
34,000
+4,500
70
$664K 0.09%
11,025
71
$640K 0.09%
171,000
72
$518K 0.07%
721
73
$510K 0.07%
5,184
74
$471K 0.07%
2,996
75
$455K 0.06%
35,843
+10,000
1 2
3
4