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
$679M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.71M
3
+$7.86M
4
CYBR icon
CyberArk
CYBR
+$7.36M
5
ACGL icon
Arch Capital
ACGL
+$1.61M

Top Sells

1
+$14M
2
+$5.57M
3
+$2.51M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.46M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.35M

Sector Composition

1 Technology 28.16%
2 Healthcare 19.92%
3 Financials 16.63%
4 Industrials 13.28%
5 Real Estate 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.31%
6,057
-420
52
$2.05M 0.3%
36,874
-20,182
53
$2.03M 0.3%
1,603
+70
54
$1.81M 0.27%
66,000
55
$1.78M 0.26%
7,615
+1,160
56
$1.77M 0.26%
16,568
-1,030
57
$1.61M 0.24%
+20,140
58
$1.55M 0.23%
3,032
-1,190
59
$1.39M 0.21%
+1,920
60
$1.39M 0.21%
16,051
-3,840
61
$1.39M 0.2%
13,834
-1,580
62
$1.38M 0.2%
3,771
-420
63
$1.32M 0.19%
13,403
-760
64
$1.24M 0.18%
18,160
+6,300
65
$1.08M 0.16%
8,500
66
$991K 0.15%
2,900,000
+500,000
67
$983K 0.14%
+72,597
68
$776K 0.11%
4,534
69
$740K 0.11%
34,000
70
$739K 0.11%
19,000
71
$734K 0.11%
101,200
-68,800
72
$663K 0.1%
12,842
-6,477
73
$626K 0.09%
171,000
74
$626K 0.09%
+4,780
75
$617K 0.09%
11,025
1 2
3
4