ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
-0.45%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$1.1B
AUM Growth
-$8.23M
(-0.74%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
118
New
9
Increased
44
Reduced
38
Closed
6
Top Buys
| 1 |
Jamf
JAMF
|
$23.7M |
| 2 |
Viasat
VSAT
|
$11.9M |
| 3 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$4.25M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$4.24M |
| 5 |
Oportun Financial
OPRT
|
$3.66M |
Top Sells
| 1 |
Sprout Social
SPT
|
$9.9M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$9.28M |
| 3 |
Vicor
VICR
|
$7.04M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.17M |
| 5 |
Y-mAbs Therapeutics
YMAB
|
$3.75M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Industrials | 19.1% |
| 3 | Healthcare | 16.98% |
| 4 | Financials | 12.62% |
| 5 | Communication Services | 4.79% |
