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
$1.1B
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.9M
3
+$4.25M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.24M
5
OPRT icon
Oportun Financial
OPRT
+$3.66M

Top Sells

1
+$9.9M
2
+$9.28M
3
+$7.04M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.17M
5
YMAB
Y-mAbs Therapeutics
YMAB
+$3.75M

Sector Composition

1 Technology 30.86%
2 Industrials 19.1%
3 Healthcare 16.98%
4 Financials 12.62%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 5.09%
417,816
-52,500
2
$50.2M 4.56%
3,323,575
+32,330
3
$45.8M 4.16%
261,740
+2,308
4
$45.4M 4.12%
823,930
+216,040
5
$42.4M 3.85%
970,880
-7,840
6
$39M 3.55%
1,584,060
+18,200
7
$36.3M 3.3%
1,449,890
+146,090
8
$36.1M 3.28%
236,875
+1,510
9
$33.7M 3.06%
495,204
+5,220
10
$28.6M 2.6%
89,779
-590
11
$27.1M 2.46%
1,016,665
+15,693
12
$26.1M 2.37%
213,700
-81,210
13
$26M 2.36%
520,412
+12,070
14
$25.8M 2.34%
141,150
+1,330
15
$24.9M 2.27%
289,743
+8,153
16
$24.2M 2.2%
630,473
-7,560
17
$23.7M 2.16%
+616,300
18
$23.6M 2.14%
363,681
+48,996
19
$23.4M 2.12%
339,545
+6,155
20
$23.2M 2.11%
679,530
+8,670
21
$23M 2.09%
2,372,650
+438,010
22
$22.9M 2.08%
333,025
+3,600
23
$22.6M 2.05%
320,892
+3,242
24
$22.2M 2.02%
641,296
+880
25
$21.8M 1.98%
47,539
+373
1
2 3 4 5