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
$1.07B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24M
3
+$16.9M
4
CURI icon
CuriosityStream
CURI
+$16.4M
5
HRMY icon
Harmony Biosciences
HRMY
+$12.3M

Top Sells

1
+$31.7M
2
+$19.9M
3
+$10.6M
4
APPN icon
Appian
APPN
+$9.74M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$7.77M

Sector Composition

1 Technology 25.64%
2 Industrials 19.47%
3 Healthcare 18.82%
4 Financials 11.65%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 4.95%
992,870
+7,630
2
$48.2M 4.5%
3,307,725
+5,120
3
$42.1M 3.93%
490,954
+1,019
4
$40.6M 3.79%
477,006
-7,065
5
$37.9M 3.54%
1,568,800
+171,960
6
$37M 3.46%
259,767
-39,590
7
$32.2M 3.01%
1,231,228
+9,477
8
$31.3M 2.92%
91,711
+386
9
$30.7M 2.87%
141,570
-30,515
10
$27.3M 2.55%
335,445
+1,436
11
$26.4M 2.47%
1,275,430
+72,940
12
$25.4M 2.37%
+1,901,770
13
$25.2M 2.35%
50,525
-267
14
$25.1M 2.35%
522,828
+38,170
15
$24.3M 2.27%
415,763
-50,750
16
$24M 2.24%
+1,227,190
17
$23.8M 2.22%
508,942
+43,320
18
$23.3M 2.18%
284,030
-6,970
19
$23.1M 2.15%
126,839
+5,272
20
$22.3M 2.09%
473,541
+4,155
21
$22.3M 2.08%
177,275
+32,909
22
$21.4M 2%
315,330
-4,443
23
$21.4M 2%
646,673
+373,723
24
$21.1M 1.97%
330,045
+1,905
25
$20.9M 1.95%
768,608
-8,896
1
2 3 4 5