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
$1.1B
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11M
3
+$4.3M
4
AKTS
Akoustis Technologies Inc
AKTS
+$4.2M
5
QTWO icon
Q2 Holdings
QTWO
+$3.48M

Top Sells

1
+$9.28M
2
+$8.82M
3
+$6.27M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M
5
YMAB
Y-mAbs Therapeutics
YMAB
+$4.14M

Sector Composition

1 Technology 28.75%
2 Industrials 19.1%
3 Healthcare 16.98%
4 Financials 12.62%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.03%
705
102
$323K 0.03%
2,000
103
$301K 0.03%
916
104
$271K 0.02%
2,670
105
$254K 0.02%
+840
106
$251K 0.02%
2,124
107
$243K 0.02%
617
108
$240K 0.02%
11,770
109
$226K 0.02%
9,411
110
$224K 0.02%
6,136
-2,000
111
$218K 0.02%
8,620
112
$203K 0.02%
+1,242
113
– –
-43,871
114
– –
-5,316
115
– –
-65,038
116
– –
-10,320
117
– –
-53,385
118
– –
-13,857
1 2 3 4
5