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
$749M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.43M
3
+$6.05M
4
QTRX icon
Quanterix
QTRX
+$3.91M
5
LMNR icon
Limoneira
LMNR
+$2.84M

Top Sells

1
+$8.01M
2
+$4.88M
3
+$3.72M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.65M
5
AGX icon
Argan
AGX
+$3.24M

Sector Composition

1 Industrials 20.47%
2 Technology 20.2%
3 Financials 14.72%
4 Healthcare 9.99%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 4.97%
1,018,955
-17,785
2
$31.7M 4.24%
1,395,696
-214,544
3
$28.1M 3.75%
601,366
+20,148
4
$27M 3.61%
712,514
-5,033
5
$27M 3.6%
368,245
-1,792
6
$26.4M 3.53%
657,960
-80,774
7
$25.8M 3.44%
351,593
-5,360
8
$25.4M 3.39%
485,395
+1,790
9
$23.9M 3.19%
122,122
-4,980
10
$23.3M 3.11%
314,125
+2,100
11
$22.4M 3%
863,240
-5,930
12
$22.4M 2.99%
373,660
-4,810
13
$21.4M 2.86%
71,407
-1,070
14
$19.3M 2.57%
1,001,574
+147,782
15
$19M 2.53%
1,102,620
-212,285
16
$17.3M 2.31%
45,570
-293
17
$16.9M 2.26%
1,490,400
+567,720
18
$16.8M 2.25%
471,700
+57,700
19
$16.8M 2.24%
66,951
-31,893
20
$16.8M 2.24%
502,861
-111,320
21
$16.4M 2.2%
693,322
-111,087
22
$16.4M 2.19%
364,820
-9,725
23
$16.2M 2.16%
156,735
-1,500
24
$14.7M 1.97%
370,570
-2,520
25
$14.7M 1.96%
621,514
+165,370
1
2 3 4