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
$665M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$7.76M
3
+$7.38M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.73M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.48M

Top Sells

1
+$12.9M
2
+$12.2M
3
+$10.6M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$6.98M
5
NEWR
New Relic, Inc.
NEWR
+$6.8M

Sector Composition

1 Technology 24.34%
2 Industrials 17.23%
3 Financials 14.54%
4 Healthcare 12.04%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.8M 1.32%
118,726
-91,737
27
$8.78M 1.32%
704,640
-261,000
28
$8.51M 1.28%
528,715
+166,100
29
$8.27M 1.24%
118,660
+8,776
30
$7.66M 1.15%
111,938
+1,198
31
$7.38M 1.11%
+371,003
32
$6.58M 0.99%
22
33
$5.84M 0.88%
107,128
-17,082
34
$5.62M 0.85%
41,810
35
$5.48M 0.82%
+111,149
36
$4.58M 0.69%
28,568
-6,640
37
$4.4M 0.66%
44,462
+3,162
38
$4.31M 0.65%
36,034
+700
39
$4.09M 0.62%
37,823
+873
40
$3.85M 0.58%
179,500
-3,100
41
$3.3M 0.5%
24,305
-3,400
42
$3M 0.45%
74,524
-2,545
43
$2.85M 0.43%
38,267
44
$2.75M 0.41%
6,568
+1,193
45
$2.71M 0.41%
124,701
+29,242
46
$2.69M 0.4%
9,580
+1,924
47
$2.38M 0.36%
10,411
-4,265
48
$2.34M 0.35%
32,360
+2,020
49
$2.28M 0.34%
50,620
-15,271
50
$1.98M 0.3%
73,290
+45,842
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