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
$739M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.71M
3
+$3.92M
4
CLBT icon
Cellebrite
CLBT
+$3.88M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M

Top Sells

1
+$13.4M
2
+$10.2M
3
+$9.54M
4
CYBR icon
CyberArk
CYBR
+$6.83M
5
AXON icon
Axon Enterprise
AXON
+$6.38M

Sector Composition

1 Technology 23.91%
2 Healthcare 20.08%
3 Financials 17.53%
4 Industrials 12.01%
5 Real Estate 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.38%
6,837
-885
52
$2.62M 0.35%
144,920
-561,260
53
$2.45M 0.33%
155,943
+115,100
54
$2.19M 0.3%
18,811
-341
55
$1.98M 0.27%
4,644
-74
56
$1.93M 0.26%
138,999
+51,939
57
$1.9M 0.26%
6,171
-1,714
58
$1.84M 0.25%
16,415
-217
59
$1.8M 0.24%
7,217
+795
60
$1.72M 0.23%
2,080
+160
61
$1.7M 0.23%
1,123
-480
62
$1.69M 0.23%
14,975
+1,141
63
$1.64M 0.22%
23,230
+5,070
64
$1.51M 0.2%
1,572
-58
65
$1.45M 0.2%
13,359
-3,209
66
$1.37M 0.19%
2,714
-5,236
67
$1.26M 0.17%
2,991,015
+41,015
68
$1.23M 0.17%
6,800
-100
69
$969K 0.13%
6,420
-500
70
$965K 0.13%
25,230
-62,266
71
$883K 0.12%
9,795
-19,500
72
$775K 0.1%
19,000
73
$764K 0.1%
11,920
-404
74
$691K 0.09%
4,031
-350
75
$677K 0.09%
34,000
1 2
3
4