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
$758M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.5M
3
+$8.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.66M
5
TYL icon
Tyler Technologies
TYL
+$3.75M

Top Sells

1
+$20.1M
2
+$10.9M
3
+$9.36M
4
TTD icon
Trade Desk
TTD
+$6.53M
5
EBIX
Ebix Inc
EBIX
+$6.13M

Sector Composition

1 Technology 22.5%
2 Industrials 17.42%
3 Financials 14.83%
4 Healthcare 12.71%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 5.51%
698,676
-182,098
2
$41.5M 5.47%
1,493,604
-336,755
3
$35.8M 4.72%
3,817,380
-696,080
4
$35.5M 4.69%
816,182
-461,068
5
$32.1M 4.23%
987,219
-13,731
6
$30.2M 3.98%
477,898
-70,310
7
$25.9M 3.42%
339,956
-80,418
8
$25.4M 3.35%
1,796,240
-20,520
9
$25.4M 3.35%
87,852
-965
10
$23.1M 3.04%
563,599
+48,336
11
$22.3M 2.95%
107,629
+2,500
12
$19.5M 2.57%
685,456
+314,453
13
$18.6M 2.45%
73,373
-282
14
$18.5M 2.44%
281,903
-17,884
15
$17.7M 2.34%
137,180
-264
16
$17.2M 2.27%
214,011
+20,855
17
$17M 2.24%
309,539
-3,470
18
$16.3M 2.15%
504,525
+63,943
19
$16.2M 2.14%
70,981
-1,000
20
$16.2M 2.13%
156,593
-2,033
21
$15.3M 2.02%
68,998
+16,900
22
$15.2M 2.01%
76,968
-1,335
23
$15M 1.98%
363,380
-5,670
24
$14.3M 1.89%
+732,662
25
$11.7M 1.54%
116,235
-2,491
1
2 3 4 5