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
$521M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.97M
3
+$4.41M
4
CHGG icon
Chegg
CHGG
+$4.36M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.19M

Top Sells

1
+$7.7M
2
+$7.24M
3
+$6.43M
4
CPRT icon
Copart
CPRT
+$4.11M
5
MDCO
Medicines Co
MDCO
+$3.94M

Sector Composition

1 Technology 27.56%
2 Financials 14.52%
3 Industrials 13.46%
4 Healthcare 12.66%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.6M 1.27%
701,840
+156,240
27
$6.55M 1.26%
176,800
+18,200
28
$6.22M 1.19%
57,298
-16,121
29
$5.97M 1.15%
+51,267
30
$5.77M 1.11%
194,899
+3,380
31
$5.5M 1.06%
22
32
$5.46M 1.05%
44,980
-6,453
33
$5.17M 0.99%
83,016
+38,645
34
$5.17M 0.99%
94,076
+25,602
35
$5.12M 0.98%
78,107
+6,679
36
$4.82M 0.93%
211,571
+1,381
37
$4.57M 0.88%
34,485
-5,733
38
$4.43M 0.85%
41,810
39
$4.41M 0.85%
+1,184,000
40
$4.08M 0.78%
107,170
-7,500
41
$3.94M 0.76%
298,765
+75,833
42
$3.31M 0.64%
77,274
+16,352
43
$3.21M 0.62%
14,976
44
$3.21M 0.62%
109,495
-1,961
45
$3.18M 0.61%
38,747
-60
46
$3M 0.58%
40,336
+29,086
47
$2.66M 0.51%
90,210
+52,230
48
$2.63M 0.51%
50,590
-3,410
49
$2.37M 0.46%
65,205
-340
50
$2.1M 0.4%
5,258
+8
1
2
3 4 5