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
$611M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.67M
3
+$5.63M
4
SEND
SendGrid, Inc.
SEND
+$5.25M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.83M

Top Sells

1
+$11.2M
2
+$10.4M
3
+$6.54M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$5.78M
5
LFUS icon
Littelfuse
LFUS
+$3.84M

Sector Composition

1 Industrials 21.27%
2 Technology 18.81%
3 Financials 14.7%
4 Healthcare 10.08%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 6.13%
1,318,604
-3,470
2
$28.1M 4.6%
743,800
+149,970
3
$28M 4.58%
739,332
+55,500
4
$25.4M 4.16%
2,189,450
-331,030
5
$24.9M 4.08%
750,276
+50,844
6
$21.2M 3.47%
1,776,320
-34,440
7
$21.1M 3.46%
358,692
-17,376
8
$19M 3.1%
99,819
+10,762
9
$18.1M 2.96%
932,157
-36,045
10
$17.8M 2.91%
84,081
+5,698
11
$16.3M 2.67%
384,116
+41,150
12
$16.3M 2.67%
337,999
+29,652
13
$15.8M 2.59%
361,353
-39,500
14
$15.4M 2.52%
228,486
+3,600
15
$14.5M 2.37%
294,660
-20,246
16
$13.8M 2.25%
515,111
-46,077
17
$13.6M 2.22%
+386,160
18
$12.9M 2.11%
853,180
+244,760
19
$12.9M 2.11%
547,460
+238,880
20
$12.6M 2.06%
373,010
+9,580
21
$12.2M 1.99%
65,502
-5,006
22
$11.9M 1.95%
140,471
+2,962
23
$11.1M 1.81%
84,946
-23,901
24
$10.5M 1.72%
67,532
-6,851
25
$10.5M 1.71%
630,443
-170,162
1
2 3 4 5