ACM

Ashford Capital Management Portfolio holdings

AUM $898M
1-Year Est. Return 34.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$5.81M
3
+$5.36M
4
CHGG icon
Chegg
CHGG
+$4.95M
5
CSGP icon
CoStar Group
CSGP
+$4.88M

Top Sells

1
+$6.92M
2
+$4.58M
3
+$2.67M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.41M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.33M

Sector Composition

1 Technology 26.18%
2 Healthcare 19.57%
3 Industrials 17.37%
4 Financials 11.52%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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104
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105
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107
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-617
108
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-4,873
109
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-731
110
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111
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112
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113
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-7,087
114
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-21,800
115
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-18,141
1 2 3 4
5