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
$841M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$8.89M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$8.27M
5
VSAT icon
Viasat
VSAT
+$7.69M

Top Sells

1
+$37.8M
2
+$9.95M
3
+$8.13M
4
TWLO icon
Twilio
TWLO
+$6.09M
5
FVRR icon
Fiverr
FVRR
+$6.07M

Sector Composition

1 Technology 27.29%
2 Industrials 16.31%
3 Communication Services 15.04%
4 Healthcare 11.48%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.08%
14,000
77
$613K 0.07%
3,819
+526
78
$601K 0.07%
7,501
+853
79
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8,524
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80
$499K 0.06%
8,400
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81
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400
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82
$422K 0.05%
+1,259
83
$407K 0.05%
7,800
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84
$373K 0.04%
4,716
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85
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2,200
86
$270K 0.03%
4,000
87
$264K 0.03%
8,136
88
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2,500
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89
$253K 0.03%
11,770
90
$251K 0.03%
1,959
91
$238K 0.03%
3,950
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92
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93
$227K 0.03%
800
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94
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6,916
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95
$223K 0.03%
740
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96
$203K 0.02%
+1,462
97
$175K 0.02%
10,622
-176,892
98
– –
-2,670
99
– –
-4,400
100
– –
-1,366
1 2 3
4
5