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
$758M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.5M
3
+$8.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.66M
5
TYL icon
Tyler Technologies
TYL
+$3.75M

Top Sells

1
+$20.1M
2
+$10.9M
3
+$9.36M
4
TTD icon
Trade Desk
TTD
+$6.53M
5
EBIX
Ebix Inc
EBIX
+$6.13M

Sector Composition

1 Technology 22.5%
2 Industrials 17.42%
3 Financials 14.83%
4 Healthcare 12.71%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.07%
7,700
77
$535K 0.07%
16,766
+580
78
$499K 0.07%
+26,200
79
$495K 0.07%
8,718
80
$495K 0.07%
34,000
81
$494K 0.07%
6,221
+240
82
$487K 0.06%
1,423
-5
83
$473K 0.06%
7,313
84
$471K 0.06%
11,490
85
$447K 0.06%
37,000
-26,204
86
$444K 0.06%
13,800
87
$441K 0.06%
20,700
88
$425K 0.06%
3,196
-373
89
$425K 0.06%
+250
90
$398K 0.05%
4,050
91
$394K 0.05%
3,250
92
$383K 0.05%
1,973
-200
93
$372K 0.05%
5,083
94
$370K 0.05%
2,252
95
$367K 0.05%
2,900
96
$365K 0.05%
6,596
97
$348K 0.05%
6,920
98
$334K 0.04%
5,764
+1,782
99
$304K 0.04%
1,121
-102
100
$298K 0.04%
2,570
1 2 3
4
5