ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
-3.51%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$465M
AUM Growth
-$33M
(-6.6%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
140
New
7
Increased
33
Reduced
41
Closed
12
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$8.59M |
| 2 |
NEWP
NEWPORT CORP
NEWP
|
$5.82M |
| 3 |
Littelfuse
LFUS
|
$5.47M |
| 4 |
Vicor
VICR
|
$4.86M |
| 5 |
MarketAxess Holdings
MKTX
|
$4.24M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$9.29M |
| 2 |
HYLD
High Yield ETF
HYLD
|
$7.85M |
| 3 |
Healthcare Services Group
HCSG
|
$7.68M |
| 4 |
Axon Enterprise
AXON
|
$5.17M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$3.58M |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Technology | 15.83% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Healthcare | 8.44% |
