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ACM

Ashford Capital Management Portfolio holdings

AUM $809M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$27.6M
3
+$20.9M
4
SPT icon
Sprout Social
SPT
+$18.3M
5
HRMY icon
Harmony Biosciences
HRMY
+$13.1M

Top Sells

1
+$33M
2
+$19.9M
3
+$11.6M
4
APPN icon
Appian
APPN
+$9.74M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$7.95M

Sector Composition

1 Technology 25.64%
2 Industrials 19.47%
3 Healthcare 18.82%
4 Financials 11.65%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.03%
740
102
$269K 0.03%
11,770
103
$255K 0.02%
2,124
104
$219K 0.02%
+9,411
105
$218K 0.02%
+3,400
106
– –
-11,000
107
– –
-87,588
108
– –
-6,800
109
– –
-3,415
110
– –
-5,592
111
– –
-38,334
112
– –
-55,000
113
– –
-292,570
114
– –
-54,000
115
– –
-3,913
116
– –
-948,220
117
– –
-60,120
1 2 3 4
5