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
$461M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.3M
3
+$13.1M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$11.4M
5
HCSG icon
Healthcare Services Group
HCSG
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.42%
2 Technology 10.5%
3 Financials 10.3%
4 Consumer Discretionary 9.96%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.68%
+127,150
52
$3.07M 0.67%
+85,701
53
$3.05M 0.66%
+40,312
54
$3.04M 0.66%
+40,760
55
$2.99M 0.65%
+77,240
56
$2.98M 0.65%
+78,200
57
$2.77M 0.6%
+43,252
58
$2.7M 0.59%
+137,489
59
$2.64M 0.57%
+78,050
60
$2.63M 0.57%
+313,634
61
$2.61M 0.57%
+37,750
62
$2.56M 0.55%
+22,611
63
$2.52M 0.55%
+186,950
64
$2.49M 0.54%
+20,010
65
$2.43M 0.53%
+58,674
66
$2.29M 0.5%
+28,021
67
$2.19M 0.47%
+600,136
68
$2M 0.43%
+234,565
69
$1.94M 0.42%
+28,764
70
$1.93M 0.42%
+66,500
71
$1.88M 0.41%
+16,835
72
$1.56M 0.34%
+67,600
73
$1.52M 0.33%
+31,315
74
$1.5M 0.33%
+26,225
75
$1.47M 0.32%
+92,285
1 2
3
4 5