ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
-7.49%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$928M
AUM Growth
-$74.3M
(-7.4%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
115
New
9
Increased
49
Reduced
29
Closed
15
Top Buys
| 1 |
CSG Systems International
CSGS
|
$16.9M |
| 2 |
Chegg
CHGG
|
$5.97M |
| 3 |
Red Violet
RDVT
|
$5.43M |
| 4 |
CoStar Group
CSGP
|
$4.89M |
| 5 |
Rigetti Computing
RGTI
|
$4.11M |
Top Sells
| 1 |
Argan
AGX
|
$7.17M |
| 2 |
Unity
U
|
$4.58M |
| 3 |
Brown & Brown
BRO
|
$2.68M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.41M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.33M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 19.57% |
| 3 | Industrials | 17.37% |
| 4 | Financials | 11.52% |
| 5 | Communication Services | 5.96% |
