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
$621M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.39M
3
+$3.25M
4
GGT
Gabelli Multimedia Trust
GGT
+$2.55M
5
RA
Brookfield Real Assets Income Fund
RA
+$1.27M

Top Sells

1
+$9.13M
2
+$8.6M
3
+$3.05M
4
SHOP icon
Shopify
SHOP
+$833K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$628K

Sector Composition

1 Technology 27.85%
2 Financials 13.33%
3 Industrials 12.01%
4 Healthcare 10.74%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.09%
8,718
77
$536K 0.09%
9,940
78
$500K 0.08%
1,930
79
$498K 0.08%
+3,569
80
$484K 0.08%
20,500
+10,000
81
$472K 0.08%
12,592
+1,192
82
$467K 0.08%
11,490
83
$459K 0.07%
7,313
84
$436K 0.07%
2,484
85
$423K 0.07%
3,250
86
$420K 0.07%
6,596
87
$419K 0.07%
4,450
88
$416K 0.07%
5,473
-102
89
$412K 0.07%
21,500
90
$353K 0.06%
3,000
91
$344K 0.06%
11,611
92
$342K 0.06%
6,920
-200
93
$319K 0.05%
1,645
94
$314K 0.05%
5,135
95
$306K 0.05%
3,970
96
$284K 0.05%
25,000
97
$280K 0.05%
+5,000
98
$269K 0.04%
8,989
99
$259K 0.04%
1,500
100
$258K 0.04%
4,720
-3,795
1 2 3
4
5