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
$447M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.68M
3
+$2.35M
4
VSAT icon
Viasat
VSAT
+$2.21M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.64M

Top Sells

1
+$9.94M
2
+$6.23M
3
+$2.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.15M
5
FLTX
Fleetmatics Group PLC
FLTX
+$1.72M

Sector Composition

1 Technology 27.98%
2 Industrials 16.94%
3 Financials 11.98%
4 Healthcare 11.53%
5 Real Estate 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.45M 1.44%
57,247
+3,678
27
$6.17M 1.38%
210,000
-22,900
28
$5.52M 1.23%
72,576
-6,561
29
$5.51M 1.23%
213,135
+20,510
30
$4.77M 1.07%
22
31
$4.27M 0.96%
114,070
-4,000
32
$4.16M 0.93%
584,800
-337,064
33
$3.93M 0.88%
83,810
+57,104
34
$3.82M 0.85%
31,089
-12,801
35
$3.74M 0.84%
39,935
-830
36
$3.65M 0.82%
41,810
37
$3.63M 0.81%
33,726
+10,888
38
$3.56M 0.8%
149,050
-4,275
39
$3.55M 0.79%
14,976
-3,732
40
$3.54M 0.79%
111,573
-289
41
$3.5M 0.78%
+54,600
42
$3.47M 0.78%
263,345
+47,851
43
$3.46M 0.77%
62,023
-15,618
44
$3.43M 0.77%
129,800
+50,490
45
$2.99M 0.67%
50,149
-550
46
$2.82M 0.63%
16,544
-1,071
47
$2.77M 0.62%
188,160
-22,699
48
$2.74M 0.61%
41,870
-17,113
49
$2.49M 0.56%
93,776
+12,365
50
$2.42M 0.54%
77,554
-6,250
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