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
$656M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.17M
3
+$6.33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.56M
5
LFG
Archaea Energy Inc.
LFG
+$2.34M

Top Sells

1
+$12M
2
+$9.75M
3
+$7.82M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$4.14M
5
EQIX icon
Equinix
EQIX
+$3.82M

Sector Composition

1 Technology 25.74%
2 Healthcare 21.09%
3 Industrials 14.29%
4 Financials 10.07%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.09%
204,500
-825,780
77
$572K 0.09%
24,500
78
$563K 0.09%
171,000
79
$497K 0.08%
721
-135
80
$460K 0.07%
5,184
81
$384K 0.06%
2,670
82
$359K 0.05%
2,200
83
$284K 0.04%
6,816
84
$275K 0.04%
1,309
85
$273K 0.04%
10,000
86
$260K 0.04%
2,476
87
$239K 0.04%
1,966
88
$239K 0.04%
+100,000
89
$238K 0.04%
735
-108
90
$233K 0.04%
15,000
+5,000
91
$204K 0.03%
+18,500
92
– –
-5,814
93
– –
-828,822
94
– –
-2,212
95
– –
-5,000
96
– –
-15,957
97
– –
-69,471
98
– –
-1,000
1 2 3
4