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
$739M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.71M
3
+$3.92M
4
CLBT icon
Cellebrite
CLBT
+$3.88M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M

Top Sells

1
+$13.4M
2
+$10.2M
3
+$9.54M
4
CYBR icon
CyberArk
CYBR
+$6.83M
5
AXON icon
Axon Enterprise
AXON
+$6.38M

Sector Composition

1 Technology 23.91%
2 Healthcare 20.08%
3 Financials 17.53%
4 Industrials 12.01%
5 Real Estate 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 4.65%
593,926
-20,958
2
$31.9M 4.31%
733,480
+13,220
3
$31M 4.2%
321,410
-3,766
4
$30.8M 4.16%
98,326
-20,394
5
$28.3M 3.82%
755,420
+320
6
$27.9M 3.77%
341,512
-67,170
7
$26M 3.52%
763,465
-63,023
8
$23.3M 3.15%
54,776
+535
9
$23.2M 3.14%
58,180
+310
10
$23.1M 3.13%
88,891
-3,395
11
$22.7M 3.07%
484,080
-10,625
12
$21.3M 2.89%
40,686
-7,839
13
$21.3M 2.88%
1,087,940
-19,300
14
$20.4M 2.76%
1,841,240
+350,140
15
$19.9M 2.69%
348,845
-23,924
16
$19.6M 2.65%
831,535
-350
17
$19M 2.58%
71,695
-25,715
18
$18.2M 2.47%
208,489
+3,963
19
$17.6M 2.38%
499,920
-67,920
20
$16.3M 2.2%
74,277
-3,582
21
$14.4M 1.94%
+196,535
22
$14.1M 1.9%
118,094
+4,232
23
$14M 1.89%
22
24
$13.5M 1.82%
549,440
+9,520
25
$12M 1.63%
180,590
-21,845
1
2 3 4