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
$704M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.88M
3
+$5.15M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.8M
5
CSGS icon
CSG Systems International
CSGS
+$3.74M

Top Sells

1
+$17.8M
2
+$14M
3
+$11.5M
4
FVRR icon
Fiverr
FVRR
+$10.3M
5
TDOC icon
Teladoc Health
TDOC
+$8.35M

Sector Composition

1 Healthcare 23.87%
2 Technology 23.7%
3 Industrials 17.38%
4 Financials 10.92%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 5.81%
3,119,404
-159,492
2
$34.3M 4.88%
451,961
+3,522
3
$32.7M 4.64%
1,129,427
+5,022
4
$32.5M 4.62%
667,248
+7,375
5
$29.7M 4.23%
1,018,956
+8,680
6
$23.9M 3.39%
256,090
+1,466
7
$22.4M 3.19%
87,632
+14,847
8
$22.4M 3.19%
732,210
+6,490
9
$22M 3.12%
358,048
+3,758
10
$20M 2.84%
331,260
-30,825
11
$19.6M 2.78%
328,100
+62,590
12
$19.4M 2.76%
58,366
+10,571
13
$19.3M 2.74%
84,060
+5,045
14
$19.1M 2.71%
97,406
+5,125
15
$18.8M 2.68%
1,206,310
+67,280
16
$18.2M 2.59%
735,645
-262,265
17
$17.4M 2.48%
641,220
+5,592
18
$17.4M 2.47%
317,803
+17,709
19
$17.2M 2.44%
756,610
+108,310
20
$15.5M 2.2%
812,919
+17,940
21
$15.1M 2.15%
+973,400
22
$14.4M 2.05%
76,382
23
$13M 1.84%
801,873
+425,085
24
$12M 1.71%
828,822
+355,470
25
$10.2M 1.45%
243,333
+1,922
1
2 3 4 5