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
$828M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.4M
3
+$10.3M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$9.07M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.94M

Top Sells

1
+$15.4M
2
+$12.2M
3
+$5.2M
4
CHGG icon
Chegg
CHGG
+$5.11M
5
ROG icon
Rogers Corp
ROG
+$3.66M

Sector Composition

1 Technology 20.88%
2 Industrials 16.76%
3 Financials 15.97%
4 Healthcare 12.15%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.04%
2,900
102
$343K 0.04%
5,083
103
$327K 0.04%
915
-206
104
$318K 0.04%
3,450
-600
105
$317K 0.04%
8,989
106
$294K 0.04%
11,611
107
$281K 0.03%
2,570
108
$269K 0.03%
2,505
109
$255K 0.03%
1,550
-423
110
$247K 0.03%
1,500
111
$207K 0.03%
+2,482
112
$205K 0.02%
4,774
113
– –
-56,510
114
– –
-16,766
115
– –
-32,834
116
– –
-8,600
117
– –
-6,221
1 2 3 4
5