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
$490M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.68M
3
+$7.01M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.16M
5
NEWP
NEWPORT CORP
NEWP
+$2.24M

Top Sells

1
+$10.1M
2
+$6.18M
3
+$4.23M
4
INCY icon
Incyte
INCY
+$4.21M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.76M

Sector Composition

1 Technology 28.05%
2 Industrials 14.77%
3 Healthcare 12.11%
4 Financials 10.34%
5 Materials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 1.43%
+128,200
27
$6.99M 1.43%
131,191
-32,604
28
$6.7M 1.37%
196,557
+34,657
29
$6.65M 1.36%
493,392
-5,100
30
$6.59M 1.34%
94,054
-24,252
31
$6.53M 1.33%
583,747
+68,200
32
$6.26M 1.28%
377,890
33
$6.2M 1.26%
137,010
-5,200
34
$6.16M 1.26%
155,950
+19,100
35
$5.92M 1.21%
137,670
+16,942
36
$5.75M 1.17%
128,300
-900
37
$5.56M 1.13%
104,300
-34,350
38
$5.46M 1.11%
387,003
-24,200
39
$4.87M 0.99%
26,576
40
$4.87M 0.99%
11,400
41
$4.79M 0.98%
22
42
$4.53M 0.92%
80,820
43
$4.53M 0.92%
41,832
44
$4.3M 0.88%
72,200
+750
45
$4.29M 0.88%
210,301
-5,622
46
$4M 0.82%
103,140
-22,825
47
$3.99M 0.81%
293,918
-37,671
48
$3.9M 0.8%
158,000
-2,400
49
$3.81M 0.78%
91,250
-241,450
50
$3.74M 0.76%
43,970
-2,501
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