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
$716M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.3M
3
+$5.4M
4
FNV icon
Franco-Nevada
FNV
+$5.02M
5
RDVT icon
Red Violet
RDVT
+$4.12M

Top Sells

1
+$12.1M
2
+$3.95M
3
+$3.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.82M
5
TTD icon
Trade Desk
TTD
+$2.76M

Sector Composition

1 Technology 29.13%
2 Healthcare 19.56%
3 Financials 15.93%
4 Industrials 12.81%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 5.26%
912,035
+130,800
2
$36.2M 5.06%
793,284
+4,916
3
$32.2M 4.5%
361,836
+4,512
4
$29.6M 4.14%
470,775
+1,140
5
$28.6M 3.99%
458,824
+3,173
6
$27.8M 3.89%
926,111
+4,149
7
$26.5M 3.7%
419,789
+20,983
8
$26M 3.63%
133,105
-15,768
9
$25M 3.49%
1,215,466
+200,423
10
$23.4M 3.27%
433,530
+134,966
11
$23.2M 3.25%
88,842
+339
12
$22.2M 3.1%
53,270
+718
13
$22.1M 3.1%
569,100
+6,520
14
$21.7M 3.04%
411,900
+41,850
15
$21.5M 3%
57,365
+1,050
16
$20.9M 2.92%
565,943
+170,708
17
$20.1M 2.81%
890,588
-38,190
18
$20M 2.79%
90,680
-1,358
19
$19.1M 2.67%
64,660
+3,480
20
$18.5M 2.59%
668,936
+10,000
21
$15.8M 2.21%
449,038
+3,620
22
$14.4M 2.01%
100,747
+35,192
23
$13.9M 1.94%
180,006
-35,786
24
$13.3M 1.86%
209,107
-3,770
25
$12.4M 1.73%
633,655
-14,950
1
2 3 4