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
$621M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.39M
3
+$3.25M
4
GGT
Gabelli Multimedia Trust
GGT
+$2.55M
5
RA
Brookfield Real Assets Income Fund
RA
+$1.27M

Top Sells

1
+$9.13M
2
+$8.6M
3
+$3.05M
4
SHOP icon
Shopify
SHOP
+$833K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$628K

Sector Composition

1 Technology 27.85%
2 Financials 13.33%
3 Industrials 12.01%
4 Healthcare 10.74%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 6.83%
1,797,660
-5,360
2
$34.1M 5.49%
2,299,542
-20,992
3
$32.5M 5.24%
498,671
+1,170
4
$30.2M 4.86%
754,304
-1,836
5
$23.1M 3.72%
885,345
+31,623
6
$23M 3.7%
209,054
+335
7
$19.4M 3.12%
103,734
+454
8
$18.6M 3%
3,027,400
+527,950
9
$18M 2.9%
212,457
+449
10
$17.8M 2.86%
276,002
+7,039
11
$15.9M 2.57%
1,855,208
+4,748
12
$15.6M 2.51%
105,554
+5,154
13
$14.4M 2.32%
78,226
+45
14
$14M 2.26%
71,590
-400
15
$13.7M 2.21%
175,935
+183
16
$13M 2.1%
1,118,100
-71,500
17
$12.5M 2.01%
61,705
-42,450
18
$12.3M 1.98%
241,458
+962
19
$11.9M 1.92%
239,938
+213
20
$11.8M 1.9%
101,008
-929
21
$11M 1.77%
163,869
+300
22
$10.1M 1.62%
272,210
-11,863
23
$9.82M 1.58%
719,000
-3,200
24
$9.47M 1.52%
451,217
+31,730
25
$9.27M 1.49%
345,510
+640
1
2 3 4 5