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
$749M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.43M
3
+$6.05M
4
QTRX icon
Quanterix
QTRX
+$3.91M
5
LMNR icon
Limoneira
LMNR
+$2.84M

Top Sells

1
+$8.01M
2
+$4.88M
3
+$3.72M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.65M
5
AGX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.05%
53,000
+5,672
77
$353K 0.05%
2,418
-220
78
$351K 0.05%
3,450
-3,400
79
$346K 0.05%
11,731
+120
80
$322K 0.04%
2,670
-130
81
$295K 0.04%
915
82
$277K 0.04%
2,216
83
$267K 0.04%
2,194
84
$257K 0.03%
450
85
$239K 0.03%
4,000
86
$237K 0.03%
8,136
87
$218K 0.03%
1,662
-144
88
– –
-20,000
89
– –
-34,144
90
– –
-60,000
91
– –
-32,200
92
– –
-1,914
93
– –
-36,434
94
– –
-3,900
95
– –
-2,820
96
– –
-4,500
97
– –
-9,456
1 2 3
4