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
$828M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.88M
3
+$8.3M
4
TTGT icon
TechTarget
TTGT
+$7.86M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.91M

Top Sells

1
+$19.6M
2
+$10.2M
3
+$5.27M
4
CHGG icon
Chegg
CHGG
+$4.88M
5
ROG icon
Rogers Corp
ROG
+$3.66M

Sector Composition

1 Technology 20.88%
2 Industrials 16.76%
3 Financials 15.97%
4 Healthcare 12.15%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$766K 0.09%
+9,470
77
$728K 0.09%
9,940
78
$726K 0.09%
6,491
79
$706K 0.09%
+5,180
80
$698K 0.08%
+5,545
81
$639K 0.08%
10,782
-1,141
82
$637K 0.08%
15,744
83
$623K 0.08%
5,713
84
$594K 0.07%
+10,472
85
$566K 0.07%
7,700
86
$554K 0.07%
1,415
-8
87
$526K 0.06%
8,718
88
$511K 0.06%
+20,293
89
$494K 0.06%
11,490
90
$488K 0.06%
7,313
91
$456K 0.06%
20,200
-500
92
$449K 0.05%
3,250
93
$444K 0.05%
37,000
94
$411K 0.05%
10,800
-3,000
95
$410K 0.05%
250
96
$409K 0.05%
6,596
97
$397K 0.05%
2,252
98
$376K 0.05%
5,554
-210
99
$369K 0.04%
6,920
100
$357K 0.04%
2,749
-447
1 2 3
4
5