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
$746M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.9M
3
+$12.3M
4
CYBR icon
CyberArk
CYBR
+$11.5M
5
PGNY icon
Progyny
PGNY
+$11M

Top Sells

1
+$14.2M
2
+$14M
3
+$11.6M
4
CPRT icon
Copart
CPRT
+$6.22M
5
GSHD icon
Goosehead Insurance
GSHD
+$6.15M

Sector Composition

1 Technology 30.35%
2 Healthcare 18.58%
3 Financials 17.18%
4 Industrials 12.27%
5 Real Estate 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 4.49%
720,260
+264,021
2
$30.7M 4.11%
118,720
-12,845
3
$30.1M 4.04%
614,884
-126,950
4
$28.4M 3.81%
325,176
-25,150
5
$27.1M 3.63%
408,682
+4,403
6
$25.6M 3.43%
755,100
+400,300
7
$24.3M 3.26%
494,705
-80,688
8
$23.9M 3.2%
826,488
-90,259
9
$23.4M 3.14%
372,769
-76,075
10
$22.8M 3.05%
77,859
-10,963
11
$22.7M 3.05%
831,885
+33,860
12
$22.7M 3.04%
54,241
+1,511
13
$22.1M 2.96%
1,107,240
-123,360
14
$21.9M 2.93%
92,286
+2,836
15
$21.3M 2.86%
97,410
+52,490
16
$20.9M 2.8%
567,840
+9,470
17
$20.1M 2.69%
57,870
-4,920
18
$19.7M 2.64%
706,180
-186,365
19
$16.3M 2.18%
48,525
+4,620
20
$15.3M 2.06%
202,435
-81,095
21
$15M 2.01%
539,920
-112,416
22
$14.7M 1.97%
204,526
+29,440
23
$13.4M 1.8%
177,121
-29,476
24
$12.9M 1.73%
+1,491,100
25
$12.6M 1.69%
113,862
+14,405
1
2 3 4