ACM
Ashford Capital Management Portfolio holdings
AUM $776M
AUM
$776M
AUM Growth
-$72.1M (-9%)
Cap. Flow
-$241M
Cap. Flow % of AUM
-31.09%
Top 10 Holdings %Top 10 Hldgs %
35.25%
Holding
109
New
8
Increased
26
Reduced
51
Closed
10
Top Buys
| 1 | $11.2M | |
| 2 | $10.5M | |
| 3 | $10M | |
| 4 | $8.34M | |
| 5 | $8.29M |
Top Sells
| 1 | $229M | |
| 2 | $15.8M | |
| 3 | $11.9M | |
| 4 | $9.4M | |
| 5 | $9.3M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.37% |
| 5 | Real Estate | 6.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -379,652 | Closed | – | |||
| $0 | 0% | 0 -4,280 | Closed | – | |||
| $0 | 0% | 0 -38,976 | Closed | – | |||
| $0 | 0% | 0 -94,180 | Closed | – | |||
| $0 | 0% | 0 -5,013 | Closed | – | |||
| $0 | 0% | 0 -15,480 | Closed | – | |||
| $0 | 0% | 0 -2,730 | Closed | – | |||
| $0 | 0% | 0 -4,153 | Closed | – | |||
| $0 | 0% | 0 -9,525 | Closed | – |
