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
$643M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.68M
3
+$6.87M
4
CVLT icon
Commault Systems
CVLT
+$5.68M
5
TTD icon
Trade Desk
TTD
+$4.74M

Top Sells

1
+$10.1M
2
+$9.47M
3
+$8.92M
4
FNGN
Financial Engines, Inc.
FNGN
+$8.26M
5
MARK
Remark Holdings, Inc.
MARK
+$4.29M

Sector Composition

1 Technology 28.02%
2 Industrials 14.71%
3 Financials 12.86%
4 Healthcare 10.86%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 6.15%
498,225
-446
2
$38.3M 5.95%
2,344,564
+45,022
3
$35.6M 5.54%
1,704,027
-93,633
4
$31.7M 4.93%
1,024,851
+139,506
5
$30.1M 4.69%
755,612
+1,308
6
$24.4M 3.79%
104,274
+540
7
$23.8M 3.71%
208,056
-998
8
$20.1M 3.13%
1,863,648
+8,440
9
$19.9M 3.1%
266,502
-9,500
10
$18.6M 2.89%
4,063,460
+1,036,060
11
$17.5M 2.73%
205,163
-7,294
12
$16M 2.49%
104,954
-600
13
$16M 2.49%
320,340
+78,882
14
$15.5M 2.41%
76,626
-1,600
15
$15.1M 2.34%
334,563
+170,694
16
$14.6M 2.27%
549,993
+329,760
17
$14.3M 2.22%
72,090
+500
18
$14M 2.18%
74,355
+12,650
19
$13.1M 2.04%
134,510
-44,122
20
$12.9M 2%
244,807
+108,198
21
$12.2M 1.89%
210,463
-29,475
22
$11.3M 1.76%
178,895
+2,960
23
$10.6M 1.65%
356,600
+11,090
24
$9.8M 1.53%
724,200
+5,200
25
$9.75M 1.52%
965,640
-152,460
1
2 3 4 5