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
$426M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.18M
3
+$5.98M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$4.88M
5
AMRI
Albany Molecular Research Inc
AMRI
+$3.14M

Top Sells

1
+$7.99M
2
+$3.78M
3
+$2.96M
4
HTGC icon
Hercules Capital
HTGC
+$2.82M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.82M

Sector Composition

1 Technology 28.96%
2 Industrials 14.62%
3 Healthcare 13.58%
4 Financials 10.52%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 1.45%
67,676
-32,459
27
$6.06M 1.42%
137,751
-22,244
28
$5.54M 1.3%
86,194
+6,794
29
$5.15M 1.21%
84,709
-43,364
30
$4.86M 1.14%
26,076
31
$4.82M 1.13%
543,145
+95,000
32
$4.6M 1.08%
251,622
+72,865
33
$4.29M 1.01%
22
34
$4.18M 0.98%
901,864
+5,600
35
$4.11M 0.97%
154,067
-40,290
36
$3.88M 0.91%
60,744
+2,433
37
$3.79M 0.89%
112,061
+9,632
38
$3.71M 0.87%
64,739
+20,947
39
$3.7M 0.87%
41,810
-22
40
$3.6M 0.84%
232,566
-434
41
$3.39M 0.79%
90,984
-55,776
42
$3.17M 0.74%
111,600
-3,500
43
$3.16M 0.74%
237,267
+39,209
44
$3.14M 0.74%
+180,000
45
$3.11M 0.73%
41,829
-102
46
$3.05M 0.71%
669,520
+255,470
47
$3.03M 0.71%
20,312
+1,742
48
$2.87M 0.67%
235,557
+44,940
49
$2.77M 0.65%
17,647
-2,413
50
$2.76M 0.65%
59,541
-10,373
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