ACM

Ashford Capital Management Portfolio holdings

AUM $898M
1-Year Est. Return 34.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$5.95M
3
+$5.87M
4
VICR icon
Vicor
VICR
+$4.3M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.99M

Top Sells

1
+$9.29M
2
+$8.18M
3
+$7.47M
4
AXON icon
Axon Enterprise
AXON
+$4.74M
5
LOCK
LifeLock, Inc.
LOCK
+$3.52M

Sector Composition

1 Industrials 17.03%
2 Technology 15.83%
3 Financials 8.88%
4 Consumer Discretionary 8.5%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.12%
4,623
102
$537K 0.12%
18,451
103
$515K 0.11%
12,700
-9,500
104
$460K 0.1%
3,748
105
$440K 0.09%
16,147
106
$398K 0.09%
5,000
107
$394K 0.08%
11,490
108
$393K 0.08%
3,585
-395
109
$393K 0.08%
7,000
-1,500
110
$390K 0.08%
3,270
111
$387K 0.08%
5,600
112
$387K 0.08%
15,925
-33,848
113
$338K 0.07%
6,770
114
$335K 0.07%
9,750
+1,100
115
$324K 0.07%
3,043
116
$313K 0.07%
2,300
117
$309K 0.07%
11,611
118
$306K 0.07%
19,003
119
$281K 0.06%
4,862
120
$266K 0.06%
4,710
121
$243K 0.05%
1,145
122
$227K 0.05%
2,727
123
$225K 0.05%
14,035
124
$218K 0.05%
+1,000
125
$218K 0.05%
7,755
2 3 4
5
6