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
$746M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.9M
3
+$12.3M
4
CYBR icon
CyberArk
CYBR
+$11.5M
5
PGNY icon
Progyny
PGNY
+$11M

Top Sells

1
+$14.2M
2
+$14M
3
+$11.6M
4
CPRT icon
Copart
CPRT
+$6.22M
5
GSHD icon
Goosehead Insurance
GSHD
+$6.15M

Sector Composition

1 Technology 30.35%
2 Healthcare 18.58%
3 Financials 17.18%
4 Industrials 12.27%
5 Real Estate 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$744K 0.1%
12,324
-518
77
$723K 0.1%
34,000
78
$685K 0.09%
4,606
+2,665
79
$650K 0.09%
11,025
80
$643K 0.09%
171,000
81
$629K 0.08%
5,184
82
$564K 0.08%
40,843
+5,000
83
$447K 0.06%
2,996
84
$395K 0.05%
2,800
-200
85
$386K 0.05%
9,120
86
$377K 0.05%
1,245
87
$371K 0.05%
9,493
88
$358K 0.05%
4,600
-100
89
$336K 0.05%
576
-50
90
$329K 0.04%
2,100
-100
91
$258K 0.03%
1,576
92
$207K 0.03%
+597
93
$202K 0.03%
15,773
-10,000
94
– –
-434,148
95
– –
-7,279
1 2 3
4