ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+11.91%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$841M
AUM Growth
+$69.2M
(+9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
104
New
7
Increased
29
Reduced
51
Closed
7
Top Buys
| 1 |
Health Catalyst
HCAT
|
$12.5M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$11.6M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$8.89M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$8.27M |
| 5 |
Viasat
VSAT
|
$7.69M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$37.8M |
| 2 |
Trade Desk
TTD
|
$9.95M |
| 3 |
Five Below
FIVE
|
$8.13M |
| 4 |
Twilio
TWLO
|
$6.09M |
| 5 |
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% |