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
$1B
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23M
3
+$14.5M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.15M
5
INCY icon
Incyte
INCY
+$6.53M

Top Sells

1
+$19.8M
2
+$19.8M
3
+$17.3M
4
UPLD icon
Upland Software
UPLD
+$16M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$12.5M

Sector Composition

1 Technology 29.28%
2 Industrials 18.1%
3 Healthcare 17.69%
4 Financials 12.62%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.13%
9,200
77
$1.26M 0.13%
20,584
-456
78
$1.09M 0.11%
6,468
-132
79
$852K 0.09%
2,500
+1,875
80
$750K 0.07%
24,500
81
$706K 0.07%
+14,473
82
$681K 0.07%
11,498
-7,817
83
$672K 0.07%
2,762
84
$641K 0.06%
171,000
85
$624K 0.06%
975,000
+175,000
86
$546K 0.05%
7,087
+161
87
$541K 0.05%
856
-122
88
$470K 0.05%
4,873
89
$431K 0.04%
320
+20
90
$415K 0.04%
6,916
91
$393K 0.04%
+10,000
92
$380K 0.04%
916
93
$379K 0.04%
1,240
-444
94
$378K 0.04%
731
+26
95
$349K 0.03%
1,776
96
$342K 0.03%
2,000
97
$313K 0.03%
2,670
98
$299K 0.03%
2,124
99
$246K 0.02%
4,014
-20,030
100
$233K 0.02%
+843
1 2 3
4
5