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
$828M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.88M
3
+$8.3M
4
TTGT icon
TechTarget
TTGT
+$7.86M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.91M

Top Sells

1
+$19.6M
2
+$10.2M
3
+$5.27M
4
CHGG icon
Chegg
CHGG
+$4.88M
5
ROG icon
Rogers Corp
ROG
+$3.66M

Sector Composition

1 Technology 20.88%
2 Industrials 16.76%
3 Financials 15.97%
4 Healthcare 12.15%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 4.59%
2,520,480
-1,296,900
2
$37.6M 4.54%
1,322,074
-171,530
3
$35.2M 4.25%
699,432
+756
4
$34.6M 4.18%
561,188
+56,663
5
$29.4M 3.55%
683,832
+120,233
6
$27.7M 3.34%
89,057
+1,205
7
$27.5M 3.32%
108,847
+1,218
8
$27.4M 3.31%
400,853
-77,045
9
$27.3M 3.3%
593,830
-222,352
10
$27.1M 3.28%
342,966
+3,010
11
$26.7M 3.22%
968,202
-19,017
12
$24.1M 2.9%
376,068
+94,165
13
$23.5M 2.84%
137,509
+329
14
$23.3M 2.82%
1,810,760
+14,520
15
$21.2M 2.56%
1,090,285
+404,829
16
$19.2M 2.32%
314,906
+5,367
17
$17.9M 2.16%
800,605
+67,943
18
$17.3M 2.09%
70,508
+1,510
19
$16.8M 2.03%
74,383
+1,010
20
$16.5M 1.99%
224,886
+10,875
21
$15.3M 1.85%
363,430
+50
22
$14.9M 1.8%
308,347
+142,827
23
$14.3M 1.73%
72,381
+1,400
24
$14M 1.69%
78,383
+1,415
25
$13.8M 1.67%
+528,504
1
2 3 4 5