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
$758M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.1M
3
+$7.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.63M
5
TYL icon
Tyler Technologies
TYL
+$3.8M

Top Sells

1
+$17.8M
2
+$9.43M
3
+$8.47M
4
EBIX
Ebix Inc
EBIX
+$6.17M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.84M

Sector Composition

1 Technology 22.5%
2 Industrials 17.42%
3 Financials 14.83%
4 Healthcare 12.71%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.04%
11,611
102
$278K 0.04%
1,500
103
$247K 0.03%
8,989
104
$214K 0.03%
+2,505
105
$211K 0.03%
4,774
106
– –
-4,000
107
– –
-179,500
108
– –
-107,128
109
– –
-10,000
1 2 3 4
5