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
$1.11B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$6.28M
3
+$5.12M
4
VSAT icon
Viasat
VSAT
+$4.24M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$4.12M

Top Sells

1
+$21.5M
2
+$19.8M
3
+$16.4M
4
SHOP icon
Shopify
SHOP
+$7.71M
5
SUPN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.11%
8,750
77
$1.19M 0.11%
65,038
78
$1.07M 0.1%
43,871
79
$1.05M 0.09%
19,428
80
$1.02M 0.09%
9,044
+2,400
81
$966K 0.09%
13,799
+2,504
82
$951K 0.09%
7,741
83
$866K 0.08%
6,600
84
$846K 0.08%
38,622
+22,200
85
$813K 0.07%
+25,500
86
$684K 0.06%
171,000
87
$667K 0.06%
+10,320
88
$626K 0.06%
+625
89
$601K 0.05%
5,316
-1,099
90
$570K 0.05%
+2,762
91
$546K 0.05%
978
92
$510K 0.05%
+11,200
93
$505K 0.05%
1,860
-626
94
$467K 0.04%
300
95
$399K 0.04%
4,873
-321
96
$388K 0.04%
1,959
97
$373K 0.03%
4,800
-230
98
$346K 0.03%
705
-284
99
$339K 0.03%
6,916
100
$333K 0.03%
8,136
1 2 3
4
5