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
$1.07B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24M
3
+$16.9M
4
CURI icon
CuriosityStream
CURI
+$16.4M
5
HRMY icon
Harmony Biosciences
HRMY
+$12.3M

Top Sells

1
+$31.7M
2
+$19.9M
3
+$10.6M
4
APPN icon
Appian
APPN
+$9.74M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$7.77M

Sector Composition

1 Technology 25.64%
2 Industrials 19.47%
3 Healthcare 18.82%
4 Financials 11.65%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.1%
+5,796
77
$1.02M 0.1%
19,428
78
$934K 0.09%
7,741
+84
79
$918K 0.09%
4,081
+173
80
$828K 0.08%
6,600
81
$772K 0.07%
11,295
-9,728
82
$696K 0.07%
6,415
+1,617
83
$653K 0.06%
8,180
84
$634K 0.06%
6,644
-2,120
85
$604K 0.06%
2,486
-479
86
$593K 0.06%
171,000
+16,000
87
$581K 0.05%
7,800
88
$494K 0.05%
5,194
-3,206
89
$471K 0.04%
989
+249
90
$463K 0.04%
978
-1,506
91
$442K 0.04%
300
-100
92
$370K 0.03%
5,030
93
$362K 0.03%
2,200
94
$354K 0.03%
8,136
95
$350K 0.03%
8,900
+1,900
96
$340K 0.03%
16,422
+5,800
97
$336K 0.03%
1,959
98
$303K 0.03%
6,916
99
$280K 0.03%
2,670
-435
100
$280K 0.03%
916
1 2 3
4
5