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
$525M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.27M
3
+$2.99M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.83M
5
MDCO
Medicines Co
MDCO
+$2.39M

Top Sells

1
+$6.77M
2
+$6.12M
3
+$3.91M
4
AVD icon
American Vanguard Corp
AVD
+$3.48M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$3.19M

Sector Composition

1 Industrials 17.73%
2 Technology 11%
3 Consumer Discretionary 10.61%
4 Healthcare 10.42%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 1.45%
27,594
-24,460
27
$7.51M 1.43%
242,740
+800
28
$7.17M 1.37%
127,964
-7,700
29
$6.92M 1.32%
83,623
-6,049
30
$6.74M 1.28%
160,000
-3,000
31
$6.61M 1.26%
182,685
+1,000
32
$6.1M 1.16%
388,840
-7,000
33
$6.03M 1.15%
31,590
-4,600
34
$5.53M 1.05%
417,291
35
$5.35M 1.02%
236,135
-31,000
36
$5.03M 0.96%
124,850
37
$5.01M 0.95%
26,111
38
$4.8M 0.91%
46,530
39
$4.75M 0.9%
210,500
+50,500
40
$4.73M 0.9%
46,727
-258
41
$4.61M 0.88%
63,448
+6,252
42
$4.5M 0.86%
71,750
-6,000
43
$4.44M 0.85%
62,784
-1,285
44
$4.4M 0.84%
461,200
-3,500
45
$4.12M 0.78%
101,074
+19,900
46
$3.91M 0.75%
22
47
$3.83M 0.73%
42,800
-8,600
48
$3.8M 0.72%
849,150
+669,650
49
$3.77M 0.72%
62,300
-7,700
50
$3.7M 0.7%
588,300
-251,600
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