ACM

Ashford Capital Management Portfolio holdings

AUM $898M
1-Year Est. Return 34.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$5.95M
3
+$5.87M
4
VICR icon
Vicor
VICR
+$4.3M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.99M

Top Sells

1
+$9.29M
2
+$8.18M
3
+$7.47M
4
AXON icon
Axon Enterprise
AXON
+$4.74M
5
LOCK
LifeLock, Inc.
LOCK
+$3.52M

Sector Composition

1 Industrials 17.03%
2 Technology 15.83%
3 Financials 8.88%
4 Consumer Discretionary 8.5%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.3%
12,530
77
$1.31M 0.28%
12,690
+3,240
78
$1.29M 0.28%
9,335
-7,500
79
$1.21M 0.26%
+56,592
80
$1.17M 0.25%
+76,796
81
$1.1M 0.24%
21,910
82
$1.09M 0.23%
25,417
-2,667
83
$998K 0.21%
19,902
-156,601
84
$974K 0.21%
22,837
85
$923K 0.2%
13,770
86
$895K 0.19%
+5,265
87
$867K 0.19%
28,450
88
$846K 0.18%
+33,500
89
$843K 0.18%
275,334
-206,795
90
$777K 0.17%
2,923
+189
91
$776K 0.17%
11,384
92
$742K 0.16%
6,370
93
$716K 0.15%
7,054
94
$702K 0.15%
+10,876
95
$677K 0.15%
17,851
96
$656K 0.14%
12,200
97
$624K 0.13%
6,342
98
$600K 0.13%
11,723
99
$583K 0.13%
38,750
100
$553K 0.12%
12,900
+400
2 3
4
5 6