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
$841M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$11.6M
3 +$8.89M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$8.27M
5
VSAT icon
Viasat
VSAT
+$7.69M

Top Sells

1 +$37.8M
2 +$9.95M
3 +$8.13M
4
TWLO icon
Twilio
TWLO
+$6.09M
5
FVRR icon
Fiverr
FVRR
+$6.07M

Sector Composition

1 Technology 27.29%
2 Industrials 16.31%
3 Communication Services 15.04%
4 Healthcare 11.48%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,914
102
-133,205
103
-197,955
104
-4,821