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
$502M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.22M
3
+$3.05M
4
AXON icon
Axon Enterprise
AXON
+$2.82M
5
LOCK
LifeLock, Inc.
LOCK
+$2.05M

Top Sells

1
+$8.23M
2
+$7.83M
3
+$5.76M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$4.28M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$3.51M

Sector Composition

1 Industrials 12.88%
2 Consumer Discretionary 11.17%
3 Technology 10.48%
4 Financials 9.59%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.69%
70,000
-7,240
52
$3.3M 0.66%
75,350
-2,700
53
$3.28M 0.65%
132,420
-5,069
54
$3.25M 0.65%
41,832
55
$3.22M 0.64%
+160,000
56
$3.19M 0.63%
25,550
-34,300
57
$3.1M 0.62%
134,513
-249,857
58
$3.1M 0.62%
39,660
-1,100
59
$2.78M 0.55%
78,200
60
$2.77M 0.55%
26,555
-30,838
61
$2.75M 0.55%
27,787
-977
62
$2.66M 0.53%
20,010
63
$2.47M 0.49%
186,950
64
$2.21M 0.44%
226,054
-8,511
65
$2.21M 0.44%
26,200
-11,550
66
$2.14M 0.43%
66,850
-750
67
$2.1M 0.42%
31,679
-22,851
68
$2M 0.4%
598,899
-1,237
69
$1.96M 0.39%
87,736
+35,444
70
$1.95M 0.39%
24,552
-3,469
71
$1.91M 0.38%
16,835
72
$1.82M 0.36%
61,800
-4,700
73
$1.76M 0.35%
20,150
-500
74
$1.53M 0.3%
19,800
+1,000
75
$1.36M 0.27%
28,374
-2,941
1 2
3
4 5