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
$841M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$8.89M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$8.27M
5
VSAT icon
Viasat
VSAT
+$7.69M

Top Sells

1
+$37.8M
2
+$9.95M
3
+$8.13M
4
TWLO icon
Twilio
TWLO
+$6.09M
5
FVRR icon
Fiverr
FVRR
+$6.07M

Sector Composition

1 Technology 27.29%
2 Industrials 16.31%
3 Communication Services 15.04%
4 Healthcare 11.48%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 5.09%
308,340
-43,670
2
$39.2M 4.66%
549,118
-53,956
3
$37.7M 4.48%
484,871
-57,609
4
$34.8M 4.13%
829,540
+89,600
5
$30.9M 3.67%
220,730
-270,150
6
$28.8M 3.42%
317,052
+50,170
7
$25.8M 3.06%
303,790
-1,280
8
$25.5M 3.03%
491,140
-191,850
9
$24.8M 2.94%
51,409
-5,613
10
$24.7M 2.93%
99,845
-24,632
11
$24.7M 2.93%
654,070
+183,650
12
$24.6M 2.93%
2,589,907
+869,830
13
$22.5M 2.67%
417,522
-54,494
14
$21.5M 2.56%
239,870
-6,114
15
$20.9M 2.48%
793,548
-54,868
16
$19.2M 2.28%
373,473
-26,842
17
$18.5M 2.2%
1,404,360
+401,840
18
$18.4M 2.18%
283,500
+98,240
19
$17.3M 2.06%
189,540
-5,660
20
$17M 2.02%
817,504
+130,799
21
$16.9M 2%
164,820
-54,580
22
$16.3M 1.93%
329,260
+234,210
23
$15.9M 1.88%
45,481
-217
24
$15.8M 1.88%
468,293
+840
25
$15.8M 1.88%
459,068
+223,659
1
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