ACM

Ashford Capital Management Portfolio holdings

AUM $898M
1-Year Est. Return 34.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15M
3
+$12.3M
4
MGNI icon
Magnite
MGNI
+$11.5M
5
FIVE icon
Five Below
FIVE
+$6.51M

Top Sells

1
+$13.3M
2
+$13.2M
3
+$12.7M
4
TLRA
Telaria, Inc.
TLRA
+$12M
5
SIVB
SVB Financial Group
SIVB
+$7.61M

Sector Composition

1 Technology 24.84%
2 Communication Services 15.67%
3 Industrials 15.05%
4 Healthcare 11.49%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.07%
6,648
-874
77
$499K 0.06%
8,800
-2,000
78
$464K 0.06%
3,293
-2,555
79
$444K 0.06%
450
80
$363K 0.05%
4,926
-628
81
$355K 0.05%
4,821
-8,348
82
$326K 0.04%
5,913
-10,500
83
$324K 0.04%
8,666
-3,911
84
$314K 0.04%
+1,914
85
$309K 0.04%
2,200
86
$293K 0.04%
812
87
$291K 0.04%
+4,950
88
$269K 0.03%
11,770
89
$268K 0.03%
+1,000
90
$263K 0.03%
+4,400
91
$242K 0.03%
1,959
-142
92
$242K 0.03%
+4,000
93
$238K 0.03%
+2,670
94
$224K 0.03%
+1,366
95
$218K 0.03%
+3,300
96
$211K 0.03%
+8,136
97
$210K 0.03%
+1,890
98
– –
-20,000
99
– –
-582,485
100
– –
-25,000
1 2 3
4
5