ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+18.9%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$758M
AUM Growth
+$93.2M
(+14%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
111
New
11
Increased
27
Reduced
37
Closed
5
Top Buys
| 1 |
American Coastal Insurance
ACIC
|
+$14.3M |
| 2 |
HealthEquity
HQY
|
+$10.5M |
| 3 |
TechTarget
TTGT
|
+$8.93M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.66M |
| 5 |
Tyler Technologies
TYL
|
+$3.75M |
Top Sells
| 1 |
Vicor
VICR
|
+$20.1M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
+$10.9M |
| 3 |
Chegg
CHGG
|
+$9.36M |
| 4 |
Trade Desk
TTD
|
+$6.53M |
| 5 |
EBIX
Ebix Inc
EBIX
|
+$6.13M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Industrials | 17.42% |
| 3 | Financials | 14.77% |
| 4 | Healthcare | 12.71% |
| 5 | Consumer Staples | 5.99% |
