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
$611M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.67M
3
+$5.63M
4
SEND
SendGrid, Inc.
SEND
+$5.25M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.83M

Top Sells

1
+$11.2M
2
+$10.4M
3
+$6.54M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$5.78M
5
LFUS icon
Littelfuse
LFUS
+$3.84M

Sector Composition

1 Industrials 21.27%
2 Technology 18.81%
3 Financials 14.7%
4 Healthcare 10.08%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.06%
6,596
102
$322K 0.05%
10,800
103
$315K 0.05%
2,900
104
$297K 0.05%
2,749
105
$290K 0.05%
2,505
106
$272K 0.04%
8,989
107
$267K 0.04%
915
108
$257K 0.04%
3,450
109
$250K 0.04%
11,611
110
$249K 0.04%
+20,000
111
$237K 0.04%
2,570
112
$228K 0.04%
2,482
113
$223K 0.04%
5,083
114
– –
-1,415
115
– –
-1,500
116
– –
-96,158
117
– –
-55,277
118
– –
-4,774
119
– –
-10,472
120
– –
-1,550
121
– –
-50,000
122
– –
-66,200
1 2 3 4
5