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
$525M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.27M
3
+$2.99M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.83M
5
MDCO
Medicines Co
MDCO
+$2.39M

Top Sells

1
+$6.77M
2
+$6.12M
3
+$3.91M
4
AVD icon
American Vanguard Corp
AVD
+$3.48M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$3.19M

Sector Composition

1 Industrials 17.73%
2 Technology 11%
3 Consumer Discretionary 10.61%
4 Healthcare 10.42%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.7%
39,660
52
$3.51M 0.67%
41,832
53
$3.5M 0.67%
43,400
-12,300
54
$3.48M 0.66%
258,924
+243,924
55
$3.32M 0.63%
75,350
56
$3.24M 0.62%
27,787
57
$3.19M 0.61%
37,340
-11,249
58
$2.99M 0.57%
123,200
-143,108
59
$2.78M 0.53%
77,200
-1,000
60
$2.77M 0.53%
20,010
61
$2.76M 0.53%
170,950
-16,000
62
$2.74M 0.52%
40,808
+28,997
63
$2.72M 0.52%
26,245
-310
64
$2.61M 0.5%
129,420
-3,000
65
$2.39M 0.45%
+61,831
66
$2.38M 0.45%
25,200
-1,000
67
$2.1M 0.4%
85,024
-2,712
68
$2.06M 0.39%
20,150
69
$2.04M 0.39%
31,679
70
$2.04M 0.39%
24,552
71
$2M 0.38%
16,835
72
$1.99M 0.38%
582,899
-16,000
73
$1.69M 0.32%
+161,171
74
$1.67M 0.32%
19,800
75
$1.42M 0.27%
28,374
1 2
3
4 5