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
$1.11B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$6.28M
3
+$5.12M
4
VSAT icon
Viasat
VSAT
+$4.24M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$4.12M

Top Sells

1
+$21.5M
2
+$19.8M
3
+$16.4M
4
SHOP icon
Shopify
SHOP
+$7.71M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$7.09M

Sector Composition

1 Technology 28.52%
2 Industrials 18.97%
3 Healthcare 18.86%
4 Financials 11.78%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 4.49%
470,316
-6,690
2
$48.1M 4.34%
3,291,245
-16,480
3
$46.8M 4.22%
978,720
-14,150
4
$45.9M 4.14%
259,432
-335
5
$40.7M 3.67%
489,984
-970
6
$37M 3.34%
1,565,860
-2,940
7
$35.6M 3.21%
90,369
-1,342
8
$33.9M 3.06%
139,820
-1,750
9
$30.8M 2.78%
1,000,972
-230,256
10
$30.3M 2.73%
607,890
+85,062
11
$30M 2.7%
235,365
+49,315
12
$28.4M 2.56%
+670,860
13
$28.2M 2.55%
508,342
-600
14
$28M 2.53%
333,390
-2,055
15
$26.4M 2.38%
294,910
+2,650
16
$26.1M 2.36%
1,303,800
+28,370
17
$25.3M 2.28%
314,685
-645
18
$24.6M 2.22%
317,650
-640
19
$24.3M 2.19%
414,533
-1,230
20
$23.8M 2.15%
329,425
-620
21
$23.4M 2.11%
50,450
-75
22
$23.3M 2.1%
281,590
-2,440
23
$22.2M 2%
215,970
+24,420
24
$21.3M 1.92%
47,166
+539
25
$21.2M 1.91%
127,628
+789
1
2 3 4 5