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
$656M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.17M
3
+$6.33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.56M
5
LFG
Archaea Energy Inc.
LFG
+$2.34M

Top Sells

1
+$12M
2
+$9.75M
3
+$7.82M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$4.14M
5
EQIX icon
Equinix
EQIX
+$3.82M

Sector Composition

1 Technology 25.74%
2 Healthcare 21.09%
3 Industrials 14.29%
4 Financials 10.07%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 5.65%
1,094,443
-34,984
2
$28.9M 4.4%
432,938
-19,023
3
$27.5M 4.2%
237,931
-18,159
4
$23.9M 3.65%
791,830
+59,620
5
$22.8M 3.48%
339,831
-18,217
6
$22.7M 3.47%
326,394
-4,866
7
$21.8M 3.32%
703,836
-315,120
8
$21.7M 3.32%
490,768
-176,480
9
$21.5M 3.29%
1,035,280
-171,030
10
$21.1M 3.21%
82,455
-1,605
11
$21M 3.21%
94,549
+6,917
12
$20.3M 3.09%
740,520
-16,090
13
$19.9M 3.03%
1,103,350
+129,950
14
$19.8M 3.02%
56,951
-1,415
15
$19.5M 2.98%
2,573,582
-545,822
16
$19.1M 2.91%
360,360
+32,260
17
$18.9M 2.88%
319,624
+1,821
18
$16.7M 2.55%
627,968
-13,252
19
$16.7M 2.55%
792,477
+300,490
20
$16.4M 2.49%
79,470
-17,936
21
$15.6M 2.37%
702,605
-33,040
22
$15.4M 2.34%
256,962
+13,629
23
$13.8M 2.11%
77,048
+666
24
$13.4M 2.04%
774,009
-38,910
25
$12.9M 1.97%
187,265
+103,746
1
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