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

Top Buys

1
+$23.7M
2
+$11.9M
3
+$4.25M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.24M
5
OPRT icon
Oportun Financial
OPRT
+$3.66M

Top Sells

1
+$9.9M
2
+$9.28M
3
+$7.04M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.17M
5
YMAB
Y-mAbs Therapeutics
YMAB
+$3.75M

Sector Composition

1 Technology 30.86%
2 Industrials 19.1%
3 Healthcare 16.98%
4 Financials 12.62%
5 Communication Services 4.79%
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
– –
-13,857
114
– –
-43,871
115
– –
-5,316
116
– –
-65,038
117
– –
-10,320
118
– –
-53,385
1 2 3 4
5