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
$692M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.64M
3
+$6.74M
4
HQY icon
HealthEquity
HQY
+$4.52M
5
EBIX
Ebix Inc
EBIX
+$4.1M

Top Sells

1
+$17.5M
2
+$8.55M
3
+$8.15M
4
LFUS icon
Littelfuse
LFUS
+$7.64M
5
TTD icon
Trade Desk
TTD
+$4.08M

Sector Composition

1 Industrials 21.3%
2 Technology 20.96%
3 Financials 14%
4 Healthcare 9.71%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 4.89%
1,036,740
+1,575
2
$32.3M 4.68%
1,610,240
-8,800
3
$29M 4.2%
738,734
+11,877
4
$27.9M 4.03%
370,037
-2,700
5
$25.9M 3.74%
614,181
+97,395
6
$25.3M 3.66%
483,605
+25,827
7
$24.4M 3.53%
127,102
+249
8
$22.5M 3.25%
378,470
-7,140
9
$22.1M 3.2%
804,409
-29,089
10
$22.1M 3.19%
1,314,905
+791,045
11
$21.5M 3.11%
717,547
-15,482
12
$20.7M 2.99%
98,844
-2,945
13
$20.3M 2.93%
356,953
+1,560
14
$20M 2.88%
1,169,000
+2,220
15
$19M 2.75%
72,477
+395
16
$17.8M 2.58%
312,025
+79,097
17
$17.2M 2.48%
581,218
-1,365
18
$16.5M 2.38%
374,545
+1,800
19
$16.3M 2.36%
869,170
-217,640
20
$15.7M 2.27%
853,792
+17,862
21
$15.2M 2.2%
308,500
+5,700
22
$15M 2.17%
45,863
-26,120
23
$14.4M 2.09%
414,000
+65,400
24
$14.4M 2.09%
158,235
+457
25
$11.6M 1.68%
373,090
-81,920
1
2 3 4 5