ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+7.63%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$1.11B
AUM Growth
+$38.1M
(+3.6%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
115
New
10
Increased
26
Reduced
42
Closed
6
Top Buys
| 1 |
DoubleVerify
DV
|
$28.4M |
| 2 |
Goosehead Insurance
GSHD
|
$6.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.12M |
| 4 |
Viasat
VSAT
|
$4.24M |
| 5 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
$4.12M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$21.5M |
| 2 |
Magnite
MGNI
|
$19.8M |
| 3 |
CuriosityStream
CURI
|
$16.4M |
| 4 |
Shopify
SHOP
|
$7.71M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$7.09M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Industrials | 18.97% |
| 3 | Healthcare | 18.86% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 5.62% |
