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
$716M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.3M
3
+$5.4M
4
FNV icon
Franco-Nevada
FNV
+$5.02M
5
RDVT icon
Red Violet
RDVT
+$4.12M

Top Sells

1
+$12.1M
2
+$3.95M
3
+$3.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.82M
5
TTD icon
Trade Desk
TTD
+$2.76M

Sector Composition

1 Technology 29.13%
2 Healthcare 19.56%
3 Financials 15.93%
4 Industrials 12.81%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.06%
25,773
-1,000
77
$384K 0.05%
7,279
+1,417
78
$364K 0.05%
2,200
79
$343K 0.05%
1,245
80
$323K 0.05%
+9,120
81
$304K 0.04%
4,700
82
$294K 0.04%
626
-71
83
$293K 0.04%
6,816
84
$262K 0.04%
1,941
85
$225K 0.03%
5,577
86
$215K 0.03%
6,136
87
$211K 0.03%
1,576
-3,300
88
$210K 0.03%
+935
89
$205K 0.03%
+4,692
90
– –
-1,300
91
– –
-10,000
92
– –
-741,847
93
– –
-29,181
94
– –
-10,000
95
– –
-326,364
1 2 3
4