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
$1B
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23M
3
+$14.5M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.15M
5
INCY icon
Incyte
INCY
+$6.53M

Top Sells

1
+$19.8M
2
+$19.8M
3
+$17.3M
4
UPLD icon
Upland Software
UPLD
+$16M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$12.5M

Sector Composition

1 Technology 29.28%
2 Industrials 18.1%
3 Healthcare 17.69%
4 Financials 12.62%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 5.12%
3,267,593
-55,982
2
$39.9M 3.98%
254,297
-7,443
3
$38M 3.79%
998,630
+382,330
4
$35.7M 3.56%
281,373
-136,443
5
$34.8M 3.48%
1,009,228
-574,832
6
$34.3M 3.42%
1,693,764
+243,874
7
$31.6M 3.15%
708,365
-115,565
8
$31.5M 3.14%
428,515
+88,970
9
$30.8M 3.07%
1,055,530
+38,865
10
$29.6M 2.95%
694,783
+64,310
11
$28.3M 2.82%
89,021
-2,230
12
$25.5M 2.54%
61,979
+10,911
13
$25.5M 2.54%
47,331
-208
14
$25.4M 2.54%
+1,108,220
15
$25.4M 2.53%
327,685
-5,340
16
$25.1M 2.5%
192,675
-44,200
17
$24.2M 2.42%
639,300
-1,996
18
$24M 2.39%
604,400
+579,900
19
$22.8M 2.27%
288,652
-1,091
20
$22.1M 2.21%
241,392
-79,500
21
$21.7M 2.16%
82,339
-7,440
22
$21.6M 2.15%
648,050
-31,480
23
$19.8M 1.97%
499,182
-21,230
24
$18.7M 1.87%
78,715
-1,520
25
$18.4M 1.83%
231,620
-22,350
1
2 3 4 5