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
$521M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.97M
3
+$4.41M
4
CHGG icon
Chegg
CHGG
+$4.36M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.19M

Top Sells

1
+$7.7M
2
+$7.24M
3
+$6.43M
4
CPRT icon
Copart
CPRT
+$4.11M
5
MDCO
Medicines Co
MDCO
+$3.94M

Sector Composition

1 Technology 27.56%
2 Financials 14.52%
3 Industrials 13.46%
4 Healthcare 12.66%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.4%
17,924
+1,097
52
$2.02M 0.39%
153,747
+25,759
53
$1.95M 0.37%
43,940
54
$1.74M 0.33%
8,427
-8,300
55
$1.71M 0.33%
129,241
+721
56
$1.56M 0.3%
29,254
-5,038
57
$1.47M 0.28%
65,885
+8,374
58
$1.44M 0.28%
34,480
59
$1.31M 0.25%
15,958
-28,621
60
$1.27M 0.24%
9,766
+4,166
61
$1.25M 0.24%
8,830
+1,530
62
$1.22M 0.24%
28,398
+95
63
$1.16M 0.22%
6,943
-15
64
$1.07M 0.21%
15,428
-14,768
65
$1.02M 0.2%
+30,000
66
$952K 0.18%
22,426
67
$938K 0.18%
14,240
-20,000
68
$770K 0.15%
6,876
69
$726K 0.14%
6,491
70
$677K 0.13%
2,375
+1,448
71
$637K 0.12%
3,010
72
$623K 0.12%
8,718
73
$600K 0.12%
5,713
74
$571K 0.11%
15,744
75
$570K 0.11%
+60,000
1 2
3
4 5