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
$692M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$9.64M
3 +$6.74M
4
HQY icon
HealthEquity
HQY
+$4.52M
5
EBIX
Ebix Inc
EBIX
+$4.1M

Top Sells

1 +$17.5M
2 +$8.55M
3 +$8.15M
4
LFUS icon
Littelfuse
LFUS
+$7.64M
5
TTD icon
Trade Desk
TTD
+$4.08M

Sector Composition

1 Industrials 21.3%
2 Technology 20.96%
3 Financials 14%
4 Healthcare 9.71%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-5,083
102
-3,960