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
$1.1B
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.9M
3
+$4.25M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.24M
5
OPRT icon
Oportun Financial
OPRT
+$3.66M

Top Sells

1
+$9.9M
2
+$9.28M
3
+$7.04M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.17M
5
YMAB
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.1%
9,389
+1,648
77
$1.01M 0.09%
19,315
-113
78
$957K 0.09%
6,600
79
$956K 0.09%
+9,136
80
$933K 0.08%
43,093
-47,484
81
$839K 0.08%
40,122
+1,500
82
$743K 0.07%
24,500
-1,000
83
$671K 0.06%
12,616
-17,100
84
$652K 0.06%
10,718
-68,530
85
$638K 0.06%
171,000
86
$632K 0.06%
+24,500
87
$592K 0.05%
978
88
$568K 0.05%
+4,021
89
$564K 0.05%
2,762
90
$504K 0.05%
300
91
$496K 0.05%
+800,000
92
$489K 0.04%
14,600
+3,400
93
$477K 0.04%
6,926
-6,873
94
$461K 0.04%
1,684
-176
95
$424K 0.04%
4,873
96
$409K 0.04%
625
97
$407K 0.04%
+1,200
98
$366K 0.03%
6,916
99
$361K 0.03%
4,800
100
$349K 0.03%
1,776
-183
1 2 3
4
5