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
$497M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.14M
3
+$2.02M
4
STMP
Stamps.com, Inc.
STMP
+$1.94M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.38M

Top Sells

1
+$16.4M
2
+$4.41M
3
+$4.11M
4
AGX icon
Argan
AGX
+$3.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.14M

Sector Composition

1 Technology 28.24%
2 Financials 16.36%
3 Industrials 15.61%
4 Healthcare 10.67%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.39%
30,196
-5,797
52
$1.88M 0.38%
5,250
+41
53
$1.76M 0.36%
70,926
-26,239
54
$1.69M 0.34%
128,520
-59,051
55
$1.68M 0.34%
34,292
+13,304
56
$1.66M 0.33%
127,988
-4,001
57
$1.65M 0.33%
43,940
+5,900
58
$1.34M 0.27%
34,480
+4,720
59
$1.23M 0.25%
57,511
-8,147
60
$1.13M 0.23%
6,958
+91
61
$1.11M 0.22%
28,303
+373
62
$1M 0.2%
+37,980
63
$930K 0.19%
22,426
-276
64
$840K 0.17%
7,300
+1,400
65
$790K 0.16%
+11,250
66
$743K 0.15%
6,876
67
$679K 0.14%
6,491
68
$590K 0.12%
8,718
69
$577K 0.12%
5,600
70
$574K 0.12%
15,744
71
$550K 0.11%
9,940
-2,520
72
$541K 0.11%
5,713
73
$514K 0.1%
9,700
74
$509K 0.1%
11,490
75
$494K 0.1%
6,729
1 2
3
4 5