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
$739M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.71M
3
+$3.92M
4
CLBT icon
Cellebrite
CLBT
+$3.88M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M

Top Sells

1
+$13.4M
2
+$10.2M
3
+$9.54M
4
CYBR icon
CyberArk
CYBR
+$6.83M
5
AXON icon
Axon Enterprise
AXON
+$6.38M

Sector Composition

1 Technology 23.91%
2 Healthcare 20.08%
3 Financials 17.53%
4 Industrials 12.01%
5 Real Estate 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$668K 0.09%
10,926
-99
77
$641K 0.09%
5,184
78
$593K 0.08%
7,477
-11,217
79
$564K 0.08%
146,000
-25,000
80
$473K 0.06%
2,996
81
$457K 0.06%
9,120
82
$399K 0.05%
9,493
83
$395K 0.05%
508
-68
84
$380K 0.05%
1,127
-118
85
$373K 0.05%
2,450
-350
86
$332K 0.04%
2,100
87
$285K 0.04%
1,492
-84
88
$278K 0.04%
3,600
-1,000
89
$271K 0.04%
+3,000
90
$202K 0.03%
+6,136
91
$134K 0.02%
10,400
-5,373
92
– –
-174,790
93
– –
-179,230
94
– –
-597
95
– –
-13,403
96
– –
-177,121
97
– –
-7,755
98
– –
-4,606
1 2 3
4