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
$1B
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23M
3
+$14.5M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.15M
5
INCY icon
Incyte
INCY
+$6.53M

Top Sells

1
+$19.8M
2
+$19.8M
3
+$17.3M
4
UPLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.02%
6,136
102
$228K 0.02%
617
103
$227K 0.02%
+1,350
104
$224K 0.02%
8,620
105
$219K 0.02%
11,770
106
$214K 0.02%
21,800
-1,275,240
107
– –
-54,196
108
– –
-138,191
109
– –
-4,021
110
– –
-14,600
111
– –
-85,019
112
– –
-1,242
113
– –
-1,200
114
– –
-9,411
115
– –
-840
116
– –
-10,718
117
– –
-478,696
118
– –
-12,616
1 2 3 4
5