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
$772M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.7M
3
+$13.4M
4
MGNI icon
Magnite
MGNI
+$12.3M
5
FIVE icon
Five Below
FIVE
+$7.43M

Top Sells

1
+$19.2M
2
+$14.1M
3
+$12.7M
4
TLRA
Telaria, Inc.
TLRA
+$12M
5
TTD icon
Trade Desk
TTD
+$9.59M

Sector Composition

1 Technology 24.84%
2 Communication Services 15.67%
3 Industrials 15.05%
4 Healthcare 11.49%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 5.25%
603,074
-114,026
2
$39M 5.05%
542,480
+3,935
3
$36.9M 4.78%
490,880
-254,850
4
$35.1M 4.54%
739,940
+43,430
5
$28.6M 3.7%
57,022
-3,655
6
$27.8M 3.6%
682,990
-235,840
7
$27.3M 3.54%
124,477
-15,961
8
$26.2M 3.39%
266,882
-46,841
9
$26M 3.36%
+352,010
10
$25.6M 3.31%
245,984
-31,805
11
$25.4M 3.29%
472,016
+40,517
12
$23.5M 3.04%
400,315
-52,389
13
$21.7M 2.81%
305,070
-11,650
14
$20.8M 2.7%
219,400
-71,230
15
$17.7M 2.29%
848,416
-74,728
16
$16.7M 2.17%
+195,200
17
$16.4M 2.12%
470,420
-51,990
18
$16.3M 2.11%
686,705
+110,701
19
$15.9M 2.06%
1,720,077
+181,277
20
$15.9M 2.05%
45,698
-2,434
21
$14.3M 1.86%
794,320
-778,590
22
$14.1M 1.83%
1,052,735
+350,135
23
$13.4M 1.73%
+1,440,370
24
$12.8M 1.66%
467,453
-185,071
25
$12.7M 1.65%
1,002,520
-166,120
1
2 3 4 5