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
$426M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.18M
3
+$5.98M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$4.88M
5
AMRI
Albany Molecular Research Inc
AMRI
+$3.14M

Top Sells

1
+$7.99M
2
+$3.78M
3
+$2.96M
4
HTGC icon
Hercules Capital
HTGC
+$2.82M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.82M

Sector Composition

1 Technology 28.96%
2 Industrials 14.62%
3 Healthcare 13.58%
4 Financials 10.52%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.64%
199,053
-275,055
52
$2.47M 0.58%
112,101
-10,938
53
$2.44M 0.57%
81,439
+1,619
54
$2.23M 0.52%
385,461
+111,701
55
$2.17M 0.51%
173,059
+55,399
56
$2.11M 0.5%
241,153
+96,800
57
$1.9M 0.45%
1,190
+58
58
$1.84M 0.43%
40,500
+4,000
59
$1.75M 0.41%
30,605
+104
60
$1.64M 0.38%
16,400
+50
61
$1.42M 0.33%
13,159
+49
62
$1.37M 0.32%
135,220
-278,728
63
$1.32M 0.31%
39,077
+177
64
$1.22M 0.29%
11,105
+7,246
65
$1.14M 0.27%
256,300
-67,900
66
$1.07M 0.25%
5,572
-14,543
67
$991K 0.23%
46,261
+13,411
68
$922K 0.22%
9,780
69
$916K 0.21%
22,837
70
$864K 0.2%
6,629
-2,706
71
$842K 0.2%
64,932
-93,043
72
$810K 0.19%
35,052
+252
73
$791K 0.19%
53,672
+14,169
74
$696K 0.16%
17,851
75
$684K 0.16%
12,575
1 2
3
4 5