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
$461M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$16.9M
2 +$16.5M
3 +$13.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.7M
5
NMFC icon
New Mountain Finance
NMFC
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.42%
2 Technology 10.5%
3 Financials 10.3%
4 Consumer Discretionary 9.96%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$240K 0.05%
+14,035
127
$237K 0.05%
+10,500
128
$214K 0.05%
+19,003
129
$206K 0.04%
+7,755
130
$206K 0.04%
+3,690
131
$175K 0.04%
+1,770
132
$102K 0.02%
+4