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
$1.03B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$10.9M
3
+$10.2M
4
HRMY icon
Harmony Biosciences
HRMY
+$9.87M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$9.39M

Top Sells

1
+$36.2M
2
+$30.9M
3
+$26.6M
4
GLUU
Glu Mobile Inc.
GLUU
+$13.7M
5
TTD icon
Trade Desk
TTD
+$13.3M

Sector Composition

1 Technology 24.43%
2 Industrials 18.1%
3 Healthcare 17.44%
4 Communication Services 11.86%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.92%
45,354
-127
27
$19.7M 1.91%
144,366
+58,280
28
$18.6M 1.8%
163,950
-870
29
$16.9M 1.63%
313,930
-103,592
30
$15.8M 1.53%
484,658
+25,590
31
$14.9M 1.44%
74,370
+10
32
$13.2M 1.28%
105,683
+17,740
33
$11.9M 1.16%
68,047
+8,200
34
$10.9M 1.05%
+219,419
35
$9.91M 0.96%
64,600
+2,600
36
$9.87M 0.95%
+272,950
37
$9.74M 0.94%
60,120
-223,380
38
$8.69M 0.84%
41,721
-89
39
$8.16M 0.79%
11,427
+71
40
$7.65M 0.74%
22
41
$7.2M 0.7%
+87,588
42
$6.89M 0.67%
122,577
-54,700
43
$5.72M 0.55%
18,244
-1,546
44
$4.87M 0.47%
292,570
-214,230
45
$4.82M 0.47%
+24,759
46
$4.73M 0.46%
9,466
-23
47
$4.2M 0.41%
73,009
-4,852
48
$3.69M 0.36%
71,897
-4,471
49
$3.62M 0.35%
88,851
-38,983
50
$3.31M 0.32%
7,673
-224
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2
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