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
$704M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.88M
3
+$5.15M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.8M
5
CSGS icon
CSG Systems International
CSGS
+$3.74M

Top Sells

1
+$17.8M
2
+$14M
3
+$11.5M
4
FVRR icon
Fiverr
FVRR
+$10.3M
5
TDOC icon
Teladoc Health
TDOC
+$8.35M

Sector Composition

1 Healthcare 23.87%
2 Technology 23.7%
3 Industrials 17.38%
4 Financials 10.92%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$616K 0.09%
171,000
77
$567K 0.08%
14,215
-18,583
78
$506K 0.07%
856
79
$494K 0.07%
5,184
80
$456K 0.06%
2,212
-550
81
$391K 0.06%
2,200
82
$387K 0.06%
2,670
83
$321K 0.05%
+10,000
84
$314K 0.04%
6,816
85
$286K 0.04%
1,309
86
$281K 0.04%
2,476
+700
87
$273K 0.04%
843
88
$255K 0.04%
1,966
89
$254K 0.04%
+5,000
90
$182K 0.03%
1,000
-1,500
91
$177K 0.03%
+10,000
92
– –
-1,300
93
– –
-283,334
94
– –
-136,040
95
– –
-8,620
96
– –
-6,136
97
– –
-12,585
98
– –
-714
99
– –
-7,100
100
– –
-226,830
1 2 3
4
5