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
$502M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.22M
3
+$3.05M
4
AXON icon
Axon Enterprise
AXON
+$2.82M
5
LOCK
LifeLock, Inc.
LOCK
+$2.05M

Top Sells

1
+$8.23M
2
+$7.83M
3
+$5.76M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$4.28M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$3.51M

Sector Composition

1 Industrials 12.88%
2 Consumer Discretionary 11.17%
3 Technology 10.48%
4 Financials 9.59%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.36M 1.46%
142,222
-4,132
27
$7.23M 1.44%
474,144
-16,451
28
$7.17M 1.43%
266,308
-7,600
29
$7.06M 1.41%
42,024
+11,366
30
$6.92M 1.38%
89,672
+16,312
31
$6.72M 1.34%
135,664
-6,006
32
$6.35M 1.26%
395,840
-11,600
33
$6.12M 1.22%
36,190
-2,750
34
$5.14M 1.02%
46,530
-1,540
35
$5.07M 1.01%
181,685
-6,637
36
$5.05M 1%
839,900
+508,100
37
$4.95M 0.98%
77,750
-31,050
38
$4.65M 0.93%
57,196
+13,676
39
$4.57M 0.91%
464,700
+151,066
40
$4.51M 0.9%
51,400
-2,100
41
$4.45M 0.89%
55,700
42
$4.41M 0.88%
64,069
-8
43
$4.38M 0.87%
417,291
-11,400
44
$4.04M 0.8%
46,985
45
$3.91M 0.78%
100,757
-54,723
46
$3.87M 0.77%
124,850
-2,300
47
$3.84M 0.76%
26,111
+3,500
48
$3.81M 0.76%
48,589
+8,277
49
$3.75M 0.75%
22
50
$3.67M 0.73%
81,174
-4,527
1
2
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