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
$746M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.9M
3
+$12.3M
4
CYBR icon
CyberArk
CYBR
+$11.5M
5
PGNY icon
Progyny
PGNY
+$11M

Top Sells

1
+$14.2M
2
+$14M
3
+$11.6M
4
CPRT icon
Copart
CPRT
+$6.22M
5
GSHD icon
Goosehead Insurance
GSHD
+$6.15M

Sector Composition

1 Technology 30.35%
2 Healthcare 18.58%
3 Financials 17.18%
4 Industrials 12.27%
5 Real Estate 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.37%
7,722
+1,230
52
$2.6M 0.35%
34,982
+14,842
53
$2.52M 0.34%
1,603
54
$2.3M 0.31%
29,295
-16,460
55
$2.26M 0.3%
7,885
+270
56
$2.08M 0.28%
4,718
+947
57
$1.96M 0.26%
235,400
+134,200
58
$1.96M 0.26%
16,568
59
$1.91M 0.26%
19,152
-1,000
60
$1.74M 0.23%
66,000
61
$1.68M 0.22%
16,632
+581
62
$1.6M 0.21%
18,694
-12,224
63
$1.55M 0.21%
1,920
64
$1.51M 0.2%
13,403
65
$1.5M 0.2%
13,834
66
$1.49M 0.2%
2,950,000
+50,000
67
$1.49M 0.2%
6,422
-4,115
68
$1.43M 0.19%
1,630
+909
69
$1.4M 0.19%
18,160
70
$1.12M 0.15%
87,060
+14,463
71
$1.05M 0.14%
6,900
-1,600
72
$967K 0.13%
6,920
+2,140
73
$843K 0.11%
4,381
-153
74
$825K 0.11%
28,367
+367
75
$749K 0.1%
19,000
1 2
3
4