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
$621M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.39M
3
+$3.25M
4
GGT
Gabelli Multimedia Trust
GGT
+$2.55M
5
RA
Brookfield Real Assets Income Fund
RA
+$1.27M

Top Sells

1
+$9.13M
2
+$8.6M
3
+$3.05M
4
SHOP icon
Shopify
SHOP
+$833K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$628K

Sector Composition

1 Technology 27.85%
2 Financials 13.33%
3 Industrials 12.01%
4 Healthcare 10.74%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.04%
5,083
102
$247K 0.04%
4,774
103
$240K 0.04%
1,061
-1,367
104
$233K 0.04%
+2,570
105
$226K 0.04%
2,482
106
$214K 0.03%
2,505
107
– –
-1,158,332
108
– –
-1,753
109
– –
-5,658
1 2 3 4
5