ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+2.43%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$1B
AUM Growth
-$97.7M
(-8.9%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
118
New
6
Increased
43
Reduced
40
Closed
12
Top Buys
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$25.4M |
| 2 |
Red Violet
RDVT
|
$23M |
| 3 |
Jamf
JAMF
|
$14.5M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$7.15M |
| 5 |
Incyte
INCY
|
$6.53M |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$19.8M |
| 2 |
Argan
AGX
|
$19.8M |
| 3 |
Vicor
VICR
|
$17.3M |
| 4 |
Upland Software
UPLD
|
$16M |
| 5 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
$12.5M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Industrials | 18.1% |
| 3 | Healthcare | 17.69% |
| 4 | Financials | 12.62% |
| 5 | Communication Services | 6.74% |
