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

Top Buys

1
+$8.59M
2
+$5.82M
3
+$5.47M
4
VICR icon
Vicor
VICR
+$4.86M
5
MKTX icon
MarketAxess Holdings
MKTX
+$4.24M

Top Sells

1
+$9.29M
2
+$7.85M
3
+$7.68M
4
AXON icon
Axon Enterprise
AXON
+$5.17M
5
LOCK
LifeLock, Inc.
LOCK
+$3.58M

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
1
$20.1M 4.33%
603,181
-55,869
2
$15.6M 3.35%
352,595
+2,100
3
$14.1M 3.04%
1,879,430
+7,533
4
$12.5M 2.68%
271,027
+186,426
5
$12.1M 2.61%
108,154
-2,500
6
$10.7M 2.3%
85,341
-11,150
7
$10.3M 2.21%
2,621,424
-32,000
8
$10.2M 2.19%
164,693
+68,483
9
$9.6M 2.06%
209,640
+58,100
10
$9.24M 1.99%
169,107
-13,524
11
$9.16M 1.97%
332,001
+25,560
12
$8.8M 1.89%
103,285
+64,200
13
$8.41M 1.81%
123,502
-2,604
14
$8.2M 1.76%
167,170
-4,660
15
$8.14M 1.75%
208,940
-6,200
16
$8.09M 1.74%
994,120
+223,600
17
$8.09M 1.74%
519,850
+49,000
18
$8.03M 1.73%
40,742
+3,796
19
$7.77M 1.67%
826,700
+517,400
20
$7.32M 1.57%
129,357
+1,900
21
$7.12M 1.53%
459,200
+255,300
22
$7.05M 1.52%
147,550
-2,343
23
$6.85M 1.47%
479,589
-250,475
24
$6.57M 1.41%
506,997
+130,600
25
$6.4M 1.38%
140,550
-3,400
1
2 3 4 5