ACM
Ashford Capital Management Portfolio holdings
AUM $776M
This Quarter Return
-1.08%
1 Year Return
+19.81%
3 Year Return
+53.12%
5 Year Return
+281.28%
10 Year Return
+983.84%
AUM
$776M
AUM Growth
-$72.1M (-9%)
Cap. Flow
-$278M
Cap. Flow % of AUM
-35.78%
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 | $10.7M | |
| 5 | $9.4M |
Sector Composition
| 1 | Technology | 26.55% |
| 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 | |
|---|---|---|---|---|---|---|---|
| – | – | -379,652 | Closed | -$8.72M | |||
| – | – | -4,280 | Closed | -$1.09M | |||
| – | – | -38,976 | Closed | -$3.6M | |||
| – | – | -94,180 | Closed | -$8.43M | |||
| – | – | -5,013 | Closed | -$1.46M | |||
| – | – | -15,480 | Closed | -$1.3M | |||
| – | – | -2,730 | Closed | -$233K | |||
| – | – | -4,153 | Closed | -$363K | |||
| – | – | -9,525 | Closed | -$527K |
