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
$928M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.97M
3
+$5.43M
4
CSGP icon
CoStar Group
CSGP
+$4.89M
5
RGTI icon
Rigetti Computing
RGTI
+$4.11M

Top Sells

1
+$7.17M
2
+$4.58M
3
+$2.67M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.41M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.33M

Sector Composition

1 Technology 27.94%
2 Healthcare 19.57%
3 Industrials 17.37%
4 Financials 11.52%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$798K 0.09%
12,000
+2,000
77
$785K 0.08%
+5,184
78
$779K 0.08%
24,500
79
$745K 0.08%
1,100,000
+125,000
80
$713K 0.08%
11,498
81
$689K 0.07%
171,000
82
$668K 0.07%
2,762
83
$640K 0.07%
+4,926
84
$608K 0.07%
9,000
-200
85
$598K 0.06%
856
86
$586K 0.06%
2,500
87
$435K 0.05%
2,670
88
$391K 0.04%
6,816
-100
89
$390K 0.04%
2,200
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90
$363K 0.04%
1,309
+69
91
$310K 0.03%
+12,000
92
$269K 0.03%
1,776
93
$269K 0.03%
1,966
-4,502
94
$258K 0.03%
+5,575
95
$241K 0.03%
843
96
$234K 0.03%
13,094
+1,324
97
$229K 0.02%
8,620
98
$226K 0.02%
6,136
99
$214K 0.02%
714
-202
100
$211K 0.02%
+1,300
1 2 3
4
5