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
$465M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$5.95M
3
+$5.87M
4
VICR icon
Vicor
VICR
+$4.3M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.99M

Top Sells

1
+$9.29M
2
+$8.18M
3
+$7.47M
4
AXON icon
Axon Enterprise
AXON
+$4.74M
5
LOCK
LifeLock, Inc.
LOCK
+$3.52M

Sector Composition

1 Industrials 17.03%
2 Technology 15.83%
3 Financials 8.88%
4 Consumer Discretionary 8.5%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.05%
2,693
127
$208K 0.04%
3,690
128
$178K 0.04%
14,721
-4,349
129
– –
-3,964
130
– –
-6,114
131
– –
-5,064
132
– –
-256,300
133
– –
-21,280
134
– –
-1,088,675
135
– –
-14,957
136
– –
-17,100
137
– –
-5,300
138
– –
-21,802
139
– –
-23,300
140
– –
-11,627
2 3 4 5
6