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
$1.11B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$6.28M
3
+$5.12M
4
VSAT icon
Viasat
VSAT
+$4.24M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$4.12M

Top Sells

1
+$21.5M
2
+$19.8M
3
+$16.4M
4
SHOP icon
Shopify
SHOP
+$7.71M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$7.09M

Sector Composition

1 Technology 28.52%
2 Industrials 18.97%
3 Healthcare 18.86%
4 Financials 11.78%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.03%
2,000
-200
102
$292K 0.03%
916
103
$284K 0.03%
617
-123
104
$280K 0.03%
2,670
105
$258K 0.02%
+5,268
106
$256K 0.02%
11,770
107
$248K 0.02%
9,411
108
$246K 0.02%
2,124
109
$235K 0.02%
+8,620
110
– –
-7,800
111
– –
-1,207,450
112
– –
-3,400
113
– –
-8,900
114
– –
-475,043
115
– –
-8,180
1 2 3 4
5