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
$679M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.71M
3
+$7.86M
4
CYBR icon
CyberArk
CYBR
+$7.36M
5
ACGL icon
Arch Capital
ACGL
+$1.61M

Top Sells

1
+$14M
2
+$5.57M
3
+$2.51M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.46M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.35M

Sector Composition

1 Technology 28.16%
2 Healthcare 19.92%
3 Financials 16.63%
4 Industrials 13.28%
5 Real Estate 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 4.71%
741,834
-51,450
2
$29.5M 4.35%
404,279
-15,510
3
$26.9M 3.97%
350,326
-11,510
4
$26.2M 3.85%
131,565
-1,540
5
$25.9M 3.82%
448,844
-9,980
6
$25.3M 3.72%
916,747
-9,364
7
$24.8M 3.65%
575,393
+9,450
8
$24.6M 3.62%
1,230,600
+15,134
9
$23.5M 3.46%
398,616
-34,914
10
$21.7M 3.19%
798,025
-92,563
11
$21.1M 3.11%
283,530
-187,245
12
$20.4M 3%
52,730
-540
13
$20.4M 3%
398,100
-13,800
14
$19M 2.8%
89,450
-1,230
15
$19M 2.79%
88,822
-20
16
$18.2M 2.68%
43,905
-13,460
17
$16.7M 2.46%
62,790
-1,870
18
$16.5M 2.43%
892,545
-19,490
19
$15.7M 2.31%
652,336
-16,600
20
$15.6M 2.3%
558,370
-10,730
21
$14.2M 2.09%
434,148
-14,890
22
$13.7M 2.01%
175,086
-4,920
23
$13.3M 1.95%
99,457
-1,290
24
$12.9M 1.9%
+456,239
25
$12.1M 1.78%
206,597
-2,510
1
2 3 4