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
$679M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.71M
3
+$7.86M
4
CYBR icon
CyberArk
CYBR
+$7.36M
5
ACGL icon
Arch Capital
ACGL
+$1.61M

Top Sells

1
+$14M
2
+$5.57M
3
+$2.51M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.46M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.35M

Sector Composition

1 Technology 28.16%
2 Healthcare 19.92%
3 Financials 16.63%
4 Industrials 13.28%
5 Real Estate 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.09%
721
77
$550K 0.08%
+28,000
78
$505K 0.07%
2,996
79
$503K 0.07%
35,843
80
$472K 0.07%
5,184
81
$396K 0.06%
3,000
-7,946
82
$360K 0.05%
7,279
83
$358K 0.05%
9,120
84
$343K 0.05%
2,200
85
$336K 0.05%
626
86
$332K 0.05%
+9,493
87
$331K 0.05%
1,245
88
$316K 0.05%
25,773
89
$256K 0.04%
4,700
90
$241K 0.04%
1,941
91
$221K 0.03%
1,576
92
– –
-10,693
93
– –
-4,692
94
– –
-301,876
95
– –
-6,136
96
– –
-5,577
97
– –
-935
98
– –
-6,816
99
– –
-28,947
1 2 3
4