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
$497M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.14M
3
+$2.02M
4
STMP
Stamps.com, Inc.
STMP
+$1.94M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.38M

Top Sells

1
+$16.4M
2
+$4.41M
3
+$4.11M
4
AGX icon
Argan
AGX
+$3.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.14M

Sector Composition

1 Technology 28.24%
2 Financials 16.36%
3 Industrials 15.61%
4 Healthcare 10.67%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 1.29%
268,985
-687,415
27
$6.39M 1.29%
339,140
+780
28
$5.93M 1.19%
51,433
-27,196
29
$5.37M 1.08%
22
30
$5.09M 1.02%
210,190
+594
31
$4.76M 0.96%
40,218
+4,671
32
$4.56M 0.92%
545,600
33
$4.48M 0.9%
158,600
-84,320
34
$4.33M 0.87%
41,810
35
$4.27M 0.86%
71,428
+263
36
$4.24M 0.85%
114,670
-7,700
37
$3.74M 0.75%
44,579
-1,370
38
$3.74M 0.75%
68,474
+19,766
39
$3.62M 0.73%
14,976
40
$3.5M 0.7%
38,807
-1,128
41
$3.42M 0.69%
111,456
-554
42
$3.06M 0.62%
16,727
+82
43
$2.86M 0.58%
54,000
-15,900
44
$2.86M 0.58%
222,932
-50,994
45
$2.65M 0.53%
60,922
+2,667
46
$2.56M 0.52%
44,371
-5,000
47
$2.19M 0.44%
65,545
+194
48
$2.13M 0.43%
34,240
+8,340
49
$2.02M 0.41%
16,827
+124
50
$1.94M 0.39%
41,083
-11,014
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