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
$611M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.67M
3
+$5.63M
4
SEND
SendGrid, Inc.
SEND
+$5.25M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.83M

Top Sells

1
+$11.2M
2
+$10.4M
3
+$6.54M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$5.78M
5
LFUS icon
Littelfuse
LFUS
+$3.84M

Sector Composition

1 Industrials 21.27%
2 Technology 18.81%
3 Financials 14.7%
4 Healthcare 10.08%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.1%
15,744
77
$623K 0.1%
9,940
78
$617K 0.1%
11,041
+259
79
$609K 0.1%
5,545
80
$584K 0.1%
5,713
81
$573K 0.09%
24,996
+4,703
82
$561K 0.09%
7,158
83
$551K 0.09%
6,758
-127,910
84
$550K 0.09%
28,855
-171,005
85
$540K 0.09%
+4,645
86
$524K 0.09%
7,700
87
$507K 0.08%
1,730
-908
88
$506K 0.08%
7,313
89
$460K 0.08%
11,490
90
$433K 0.07%
+6,500
91
$433K 0.07%
350
+100
92
$431K 0.07%
8,718
93
$419K 0.07%
3,250
94
$418K 0.07%
7,000
-28,850
95
$411K 0.07%
3,644
-4,288
96
$410K 0.07%
26,000
+5,800
97
$405K 0.07%
5,554
98
$389K 0.06%
6,920
99
$375K 0.06%
37,000
100
$359K 0.06%
2,252
1 2 3
4
5