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
$645M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.94M
3
+$4.89M
4
RDVT icon
Red Violet
RDVT
+$4.62M
5
NVEC icon
NVE Corp
NVEC
+$3.91M

Top Sells

1
+$21.5M
2
+$19.9M
3
+$10.1M
4
HRMY icon
Harmony Biosciences
HRMY
+$7.39M
5
KNSL icon
Kinsale Capital Group
KNSL
+$6.94M

Sector Composition

1 Technology 25.86%
2 Healthcare 21.98%
3 Industrials 15.19%
4 Financials 12.25%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.07%
26,773
-30,000
77
$413K 0.06%
19,500
-5,000
78
$389K 0.06%
2,200
79
$381K 0.06%
5,184
80
$357K 0.06%
489,546
-163,182
81
$300K 0.05%
9,616
-7,742
82
$280K 0.04%
1,309
83
$269K 0.04%
735
84
$264K 0.04%
6,816
85
$243K 0.04%
10,000
86
$237K 0.04%
1,941
-25
87
$220K 0.03%
18,500
88
$210K 0.03%
+1,300
89
$168K 0.03%
100,000
90
– –
-15,000
91
– –
-112,712
92
– –
-73,300
93
– –
-2,476
94
– –
-1,035,280
95
– –
-1,103,350
1 2 3
4