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
$692M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.64M
3
+$6.74M
4
HQY icon
HealthEquity
HQY
+$4.52M
5
EBIX
Ebix Inc
EBIX
+$4.1M

Top Sells

1
+$17.5M
2
+$8.55M
3
+$8.15M
4
LFUS icon
Littelfuse
LFUS
+$7.64M
5
TTD icon
Trade Desk
TTD
+$4.08M

Sector Composition

1 Industrials 21.3%
2 Technology 20.96%
3 Financials 14%
4 Healthcare 9.71%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.08%
10,800
77
$508K 0.07%
37,000
78
$484K 0.07%
32,200
-21,200
79
$446K 0.06%
5,554
80
$394K 0.06%
20,000
81
$364K 0.05%
36,434
-148,363
82
$350K 0.05%
47,328
-8,974
83
$341K 0.05%
2,638
84
$332K 0.05%
2,800
85
$332K 0.05%
11,611
86
$276K 0.04%
2,216
-266
87
$271K 0.04%
915
88
$251K 0.04%
2,194
-376
89
$248K 0.04%
450
90
$240K 0.03%
3,900
-132,480
91
$232K 0.03%
8,136
92
$231K 0.03%
4,500
93
$211K 0.03%
2,820
94
$206K 0.03%
+4,000
95
$206K 0.03%
1,914
96
$202K 0.03%
1,806
-699
97
– –
-30,217
98
– –
-43,200
99
– –
-2,252
100
– –
-350
1 2 3
4
5