ACM

Ashford Capital Management Portfolio holdings

AUM $898M
1-Year Est. Return 34.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.35%
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
+$11.6M
2
+$11.3M
3
+$9.38M
4
VSAT icon
Viasat
VSAT
+$8.46M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$7.97M

Top Sells

1
+$32.9M
2
+$8.76M
3
+$7.28M
4
TWLO icon
Twilio
TWLO
+$6.07M
5
SHOP icon
Shopify
SHOP
+$5.43M

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
1 2 3 4
5