ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+8.49%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$828M
AUM Growth
+$828M
(+9.2%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
119
New
13
Increased
42
Reduced
28
Closed
5
Top Buys
| 1 |
Limoneira
LMNR
|
$13.8M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$9.88M |
| 3 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$8.3M |
| 4 |
TechTarget
TTGT
|
$7.86M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$6.91M |
Top Sells
| 1 |
Trade Desk
TTD
|
$19.6M |
| 2 |
Vicor
VICR
|
$10.2M |
| 3 |
Axon Enterprise
AXON
|
$5.27M |
| 4 |
Chegg
CHGG
|
$4.88M |
| 5 |
Rogers Corp
ROG
|
$3.66M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Industrials | 16.76% |
| 3 | Financials | 15.92% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Staples | 6.72% |
