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
$665M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$7.76M
3
+$7.38M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.73M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.48M

Top Sells

1
+$12.9M
2
+$12.2M
3
+$10.6M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$6.98M
5
NEWR
New Relic, Inc.
NEWR
+$6.8M

Sector Composition

1 Technology 24.34%
2 Industrials 17.23%
3 Financials 14.54%
4 Healthcare 12.04%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.29%
56,370
-17,606
52
$1.93M 0.29%
30,946
-224
53
$1.79M 0.27%
8,281
-111
54
$1.79M 0.27%
19,582
-158
55
$1.44M 0.22%
7,234
-28
56
$1.12M 0.17%
21,600
-8,400
57
$998K 0.15%
11,494
+6,021
58
$961K 0.14%
22,126
59
$934K 0.14%
6,876
60
$845K 0.13%
19,424
-9,945
61
$790K 0.12%
2,218
+288
62
$740K 0.11%
63,204
-229,820
63
$708K 0.11%
6,491
64
$653K 0.1%
+3,050
65
$638K 0.1%
5,713
66
$614K 0.09%
+16,186
67
$597K 0.09%
2,924
+1,963
68
$596K 0.09%
9,940
69
$585K 0.09%
7,158
-8,500
70
$561K 0.08%
15,744
71
$543K 0.08%
8,718
72
$534K 0.08%
5,981
+433
73
$487K 0.07%
7,700
-2,000
74
$479K 0.07%
11,490
75
$459K 0.07%
3,569
1 2
3
4 5