ACM

Ashford Capital Management Portfolio holdings

AUM $898M
1-Year Est. Return 35.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.68M
3
+$6.87M
4
CVLT icon
Commault Systems
CVLT
+$5.68M
5
TTD icon
Trade Desk
TTD
+$4.74M

Top Sells

1
+$10.1M
2
+$9.47M
3
+$8.92M
4
FNGN
Financial Engines, Inc.
FNGN
+$8.26M
5
MARK
Remark Holdings, Inc.
MARK
+$4.29M

Sector Composition

1 Technology 28.02%
2 Industrials 14.71%
3 Financials 12.86%
4 Healthcare 10.86%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-56,449
102
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-3,970
103
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-71,410
104
– –
-12,592
105
– –
-272,210
106
– –
-5,000
107
– –
-237,736
108
– –
-118,688
109
– –
-451,217
1 2 3 4
5