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
$772M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$26M
2 +$16.7M
3 +$13.4M
4
MGNI icon
Magnite
MGNI
+$12.3M
5
FIVE icon
Five Below
FIVE
+$7.43M

Top Sells

1 +$19.2M
2 +$14.1M
3 +$12.7M
4
TLRA
Telaria, Inc.
TLRA
+$12M
5
TTD icon
Trade Desk
TTD
+$9.59M

Sector Composition

1 Technology 24.84%
2 Communication Services 15.67%
3 Industrials 15.05%
4 Healthcare 11.49%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-25,000
102
-16,000
103
-10,800
104
-2,216
105
-8,980
106
-2,564