ACM
Ashford Capital Management Portfolio holdings
AUM $776M
This Quarter Return
-1.08%
1 Year Return
+19.81%
3 Year Return
+53.12%
5 Year Return
+281.28%
10 Year Return
+983.84%
AUM
$776M
AUM Growth
-$72.1M (-9%)
Cap. Flow
-$278M
Cap. Flow % of AUM
-35.78%
Top 10 Holdings %Top 10 Hldgs %
35.25%
Holding
109
New
8
Increased
26
Reduced
51
Closed
10
Top Buys
| 1 | $11.2M | |
| 2 | $10.5M | |
| 3 | $10M | |
| 4 | $8.34M | |
| 5 | $8.29M |
Top Sells
| 1 | $229M | |
| 2 | $15.8M | |
| 3 | $11.9M | |
| 4 | $10.7M | |
| 5 | $9.4M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.37% |
| 5 | Real Estate | 6.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.13% | +23,506 | New | +$1.04M | |||
| $863K | 0.11% | 9,830 -1,150 | -10% | -$101K | |||
| $760K | 0.1% | 3,423 -630 | -16% | -$140K | |||
| $748K | 0.1% | 10,442 | – | – | |||
| $706K | 0.09% | 128,571 | – | – | |||
| $700K | 0.09% | 2,474 -600 | -20% | -$170K | |||
| $638K | 0.08% | 146,000 | – | – | |||
| $501K | 0.06% | 2,996 | – | – | |||
| $491K | 0.06% | +4,210 | New | +$491K | |||
| $438K | 0.06% | 17,830 -5,990 | -25% | -$147K | |||
| $434K | 0.06% | 11,000 | – | – | |||
| $389K | 0.05% | 6,601 -2,110 | -24% | -$124K | |||
| $386K | 0.05% | 9,120 | – | – | |||
| $346K | 0.04% | 958 | – | – | |||
| $344K | 0.04% | 3,600 | – | – | |||
| $316K | 0.04% | 1,272 -137 | -10% | -$34.1K | |||
| $304K | 0.04% | 5,210 +1,042 | +25% | +$60.7K | |||
| $292K | 0.04% | 353 -12 | -3% | -$9.91K | |||
| $282K | 0.04% | 1,700 -300 | -15% | -$49.8K | |||
| $281K | 0.04% | 6,136 | – | – | |||
| $256K | 0.03% | 38,000 +15,500 | +69% | +$104K | |||
| $248K | 0.03% | +8,770 | New | +$248K | |||
| $219K | 0.03% | 1,400 | – | – | |||
| $167K | 0.02% | 15,400 | – | – | |||
| – | – | -557,530 | Closed | -$10.7M |
