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
$447M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.68M
3
+$2.35M
4
VSAT icon
Viasat
VSAT
+$2.21M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.64M

Top Sells

1
+$9.94M
2
+$6.23M
3
+$2.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.15M
5
FLTX
Fleetmatics Group PLC
FLTX
+$1.72M

Sector Composition

1 Technology 27.98%
2 Industrials 16.94%
3 Financials 11.98%
4 Healthcare 11.53%
5 Real Estate 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.53%
55,555
-14,369
52
$2.05M 0.46%
16,563
+26
53
$2M 0.45%
5,169
+8
54
$1.78M 0.4%
136,559
-67,789
55
$1.39M 0.31%
23,540
+40
56
$1.37M 0.31%
110,000
-1,000
57
$1.35M 0.3%
23,894
+15,066
58
$1.32M 0.3%
25,900
+2,200
59
$1.19M 0.27%
50,767
+15,929
60
$1.15M 0.26%
32,060
+4,000
61
$1.14M 0.25%
27,558
+92
62
$1.04M 0.23%
9,780
63
$1.03M 0.23%
22,702
-135
64
$978K 0.22%
6,757
+28
65
$906K 0.2%
17,851
66
$815K 0.18%
23,400
+5,000
67
$741K 0.17%
91,476
68
$740K 0.17%
50,368
-6,605
69
$661K 0.15%
9,263
-1,137
70
$661K 0.15%
6,342
71
$634K 0.14%
12,295
+517
72
$633K 0.14%
9,177
-3,398
73
$598K 0.13%
+5,291
74
$585K 0.13%
6,876
-2,079
75
$581K 0.13%
15,744
1 2
3
4 5