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ACM

Ashford Capital Management Portfolio holdings

AUM $809M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.1%
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
+$26M
2
+$20.3M
3
+$14.8M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.1M
5
INCY icon
Incyte
INCY
+$6M

Top Sells

1
+$21.4M
2
+$19.3M
3
+$16.6M
4
UPLD icon
Upland Software
UPLD
+$16M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$13.4M

Sector Composition

1 Technology 27.13%
2 Industrials 18.1%
3 Healthcare 17.69%
4 Financials 12.62%
5 Communication Services 8.89%
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
– –
-138,191
108
– –
-4,021
109
– –
-14,600
110
– –
-85,019
111
– –
-1,242
112
– –
-1,200
113
– –
-9,411
114
– –
-840
115
– –
-10,718
116
– –
-478,696
117
– –
-12,616
118
– –
-54,196
1 2 3 4
5