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
$928M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.97M
3
+$5.43M
4
CSGP icon
CoStar Group
CSGP
+$4.89M
5
RGTI icon
Rigetti Computing
RGTI
+$4.11M

Top Sells

1
+$7.17M
2
+$4.58M
3
+$2.67M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.41M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.33M

Sector Composition

1 Technology 27.94%
2 Healthcare 19.57%
3 Industrials 17.37%
4 Financials 11.52%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 4.95%
3,278,896
+11,303
2
$36.3M 3.91%
1,124,405
+68,875
3
$35.6M 3.84%
448,439
+19,924
4
$35.4M 3.81%
725,720
+17,355
5
$35.1M 3.78%
254,624
+327
6
$34.7M 3.74%
997,910
-720
7
$33.7M 3.63%
1,010,276
+1,048
8
$32.1M 3.46%
659,873
-34,910
9
$26.4M 2.85%
1,840,648
+146,884
10
$26.2M 2.82%
1,139,030
+30,810
11
$24.8M 2.67%
72,785
+10,806
12
$24.1M 2.6%
362,085
+73,433
13
$23.9M 2.57%
354,290
+31,220
14
$23.5M 2.53%
647,261
+164,531
15
$22.7M 2.44%
794,979
+190,579
16
$22.2M 2.39%
92,281
+3,260
17
$21.3M 2.29%
47,795
+464
18
$21.2M 2.28%
300,094
+18,721
19
$19.9M 2.15%
635,628
-3,672
20
$18M 1.94%
79,015
+300
21
$17.8M 1.92%
325,715
-1,970
22
$17.4M 1.87%
76,382
+16,428
23
$16.9M 1.82%
+265,510
24
$16.7M 1.8%
241,411
+19
25
$16.3M 1.76%
648,300
+250
1
2 3 4 5