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
$704M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$6.88M
3 +$5.15M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.8M
5
CSGS icon
CSG Systems International
CSGS
+$3.74M

Top Sells

1 +$17.8M
2 +$14M
3 +$11.5M
4
FVRR icon
Fiverr
FVRR
+$10.3M
5
TDOC icon
Teladoc Health
TDOC
+$8.35M

Sector Composition

1 Healthcare 23.87%
2 Technology 23.7%
3 Industrials 17.38%
4 Financials 10.92%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-5,575
102
-9,000
103
-13,094
104
-115,761
105
-325,715