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
$643M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.68M
3
+$6.87M
4
CVLT icon
Commault Systems
CVLT
+$5.68M
5
TTD icon
Trade Desk
TTD
+$4.74M

Top Sells

1
+$10.1M
2
+$9.47M
3
+$8.92M
4
FNGN
Financial Engines, Inc.
FNGN
+$8.26M
5
MARK
Remark Holdings, Inc.
MARK
+$4.29M

Sector Composition

1 Technology 28.02%
2 Industrials 14.71%
3 Financials 12.86%
4 Healthcare 10.86%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.08%
11,490
77
$486K 0.08%
7,313
78
$474K 0.07%
20,700
+200
79
$458K 0.07%
4,450
80
$454K 0.07%
3,250
81
$450K 0.07%
5,473
82
$443K 0.07%
2,252
-232
83
$442K 0.07%
38,000
+13,000
84
$404K 0.06%
6,596
85
$366K 0.06%
6,920
86
$365K 0.06%
20,200
-1,300
87
$363K 0.06%
2,900
-100
88
$341K 0.05%
11,611
89
$328K 0.05%
1,542
-103
90
$288K 0.04%
8,989
91
$283K 0.04%
4,774
92
$273K 0.04%
5,083
93
$270K 0.04%
2,570
94
$259K 0.04%
1,500
95
$228K 0.04%
2,482
96
$215K 0.03%
961
-100
97
$214K 0.03%
3,982
-1,153
98
$212K 0.03%
2,505
99
– –
-4,720
100
– –
-56,449
1 2 3
4
5