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
$645M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.94M
3
+$4.89M
4
RDVT icon
Red Violet
RDVT
+$4.62M
5
NVEC icon
NVE Corp
NVEC
+$3.91M

Top Sells

1
+$21.5M
2
+$19.9M
3
+$10.1M
4
HRMY icon
Harmony Biosciences
HRMY
+$7.39M
5
KNSL icon
Kinsale Capital Group
KNSL
+$6.94M

Sector Composition

1 Technology 25.86%
2 Healthcare 21.98%
3 Industrials 15.19%
4 Financials 12.25%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 5.63%
452,048
+19,110
2
$33.3M 5.17%
933,850
-160,593
3
$29.4M 4.56%
177,100
-60,831
4
$29.2M 4.53%
104,746
+10,197
5
$27.7M 4.3%
358,789
+32,395
6
$24.4M 3.79%
771,790
-20,040
7
$24.1M 3.73%
790,096
+162,128
8
$22.4M 3.48%
974,502
+200,493
9
$21.7M 3.36%
655,756
-48,080
10
$21.5M 3.33%
850,267
+57,790
11
$20.5M 3.18%
359,040
-1,320
12
$20.3M 3.15%
329,104
-10,727
13
$19.7M 3.05%
356,638
-134,130
14
$18M 2.8%
94,283
+17,235
15
$17.9M 2.78%
79,160
-310
16
$17M 2.64%
52,739
-4,212
17
$16.3M 2.53%
474,215
+300,185
18
$15.7M 2.43%
736,615
+34,010
19
$14.9M 2.31%
277,256
-42,368
20
$14.6M 2.27%
55,925
-26,530
21
$14.2M 2.2%
2,380,406
-193,176
22
$13.5M 2.09%
971,698
+69,405
23
$12.3M 1.9%
558,140
-182,380
24
$10.6M 1.65%
216,947
+29,682
25
$10.4M 1.61%
231,081
-25,881
1
2 3 4