ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+7.8%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$643M
AUM Growth
+$21.3M
(+3.4%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
111
New
4
Increased
28
Reduced
32
Closed
11
Top Buys
| 1 |
Axon Enterprise
AXON
|
+$8.74M |
| 2 |
Argan
AGX
|
+$7.68M |
| 3 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
+$6.87M |
| 4 |
Commault Systems
CVLT
|
+$5.68M |
| 5 |
Trade Desk
TTD
|
+$4.74M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
+$10.1M |
| 2 |
SNC
State National Companies, Inc.
SNC
|
+$9.47M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$8.92M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
+$8.26M |
| 5 |
MARK
Remark Holdings, Inc.
MARK
|
+$4.29M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Industrials | 14.71% |
| 3 | Financials | 12.86% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Staples | 6.58% |
