ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
-18.65%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$611M
AUM Growth
+$611M
(-26%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
124
New
10
Increased
26
Reduced
35
Closed
10
Top Buys
| 1 |
DMC Global
BOOM
|
$13.6M |
| 2 |
Pathward Financial
CASH
|
$11.8M |
| 3 |
Vicor
VICR
|
$5.67M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$5.63M |
| 5 |
SEND
SendGrid, Inc.
SEND
|
$5.25M |
Top Sells
| 1 |
TechTarget
TTGT
|
$11.2M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.54M |
| 4 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$5.78M |
| 5 |
Littelfuse
LFUS
|
$3.84M |
Sector Composition
| 1 | Industrials | 21.27% |
| 2 | Technology | 18.81% |
| 3 | Financials | 14.63% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Staples | 8.47% |
