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
$685M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.02M
3
+$7.42M
4
HQY icon
HealthEquity
HQY
+$6.65M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.27M

Top Sells

1
+$22.1M
2
+$18M
3
+$13.8M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$11.9M
5
STMP
Stamps.com, Inc.
STMP
+$10.5M

Sector Composition

1 Industrials 24.51%
2 Technology 18.3%
3 Financials 12.43%
4 Healthcare 9.8%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.78%
123,680
+43,000
27
$10.8M 1.58%
143,928
+17,328
28
$9.47M 1.38%
+73,304
29
$9.16M 1.34%
576,313
-54,130
30
$8.13M 1.19%
44,550
-5,410
31
$6.99M 1.02%
41,810
32
$6.63M 0.97%
22
33
$6.56M 0.96%
61,458
-10,095
34
$5.72M 0.83%
39,516
+9,596
35
$3.89M 0.57%
21,667
-1,880
36
$3.85M 0.56%
53,431
+46,931
37
$3.77M 0.55%
67,259
-8,193
38
$3.42M 0.5%
184,797
39
$3.3M 0.48%
9,655
-160
40
$3.16M 0.46%
6,973
+160
41
$2.98M 0.44%
149,083
+82,300
42
$2.75M 0.4%
34,001
-3,300
43
$2.66M 0.39%
311,038
+135,045
44
$2.63M 0.38%
56,008
-8,145
45
$2.6M 0.38%
+600,050
46
$2.45M 0.36%
98,370
+73,374
47
$2.44M 0.36%
24,442
-15,054
48
$2.18M 0.32%
32,962
+14,508
49
$2.08M 0.3%
51,981
-15,630
50
$2.04M 0.3%
94,272
+65,417
1
2
3 4 5