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
$490M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.68M
3
+$7.01M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.16M
5
NEWP
NEWPORT CORP
NEWP
+$2.24M

Top Sells

1
+$10.1M
2
+$6.18M
3
+$4.23M
4
INCY icon
Incyte
INCY
+$4.21M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.76M

Sector Composition

1 Technology 28.05%
2 Industrials 14.77%
3 Healthcare 12.11%
4 Financials 10.34%
5 Materials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.74%
110,000
+27,000
52
$3.46M 0.71%
20,110
53
$3.28M 0.67%
236,470
-129,710
54
$3.18M 0.65%
131,739
-153,361
55
$2.96M 0.6%
370,808
-107,002
56
$2.94M 0.6%
115,100
-61,185
57
$2.9M 0.59%
93,568
-31,899
58
$2.72M 0.55%
136,462
-11,154
59
$2.24M 0.46%
18,620
60
$2.22M 0.45%
12,479
-951
61
$2.13M 0.44%
326,300
-40,100
62
$2.01M 0.41%
413,339
+65,290
63
$1.99M 0.41%
30,976
+2,885
64
$1.95M 0.4%
20,349
-3,593
65
$1.95M 0.4%
36,500
66
$1.93M 0.39%
121,059
-27,742
67
$1.92M 0.39%
39,055
68
$1.86M 0.38%
82,939
-28,119
69
$1.79M 0.36%
62,792
+16,380
70
$1.74M 0.35%
30,501
71
$1.71M 0.35%
16,350
-8,425
72
$1.7M 0.35%
14,700
-9,600
73
$1.66M 0.34%
17,902
+646
74
$1.63M 0.33%
21,410
-6,150
75
$1.41M 0.29%
101,921
1 2
3
4 5