ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+11.29%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$749M
AUM Growth
+$749M
(+8.2%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
97
New
1
Increased
29
Reduced
41
Closed
10
Top Buys
| 1 |
Oportun Financial
OPRT
|
$12.4M |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
$6.43M |
| 3 |
TLRA
Telaria, Inc.
TLRA
|
$6.05M |
| 4 |
Quanterix
QTRX
|
$3.91M |
| 5 |
Limoneira
LMNR
|
$2.84M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$8.01M |
| 2 |
Copart
CPRT
|
$4.88M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$3.72M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$3.65M |
| 5 |
Argan
AGX
|
$3.24M |
Sector Composition
| 1 | Industrials | 20.47% |
| 2 | Technology | 20.2% |
| 3 | Financials | 14.72% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.14% |
