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
$685M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.02M
3
+$7.42M
4
HQY icon
HealthEquity
HQY
+$6.65M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.27M

Top Sells

1
+$22.1M
2
+$18M
3
+$13.8M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$11.9M
5
STMP
Stamps.com, Inc.
STMP
+$10.5M

Sector Composition

1 Industrials 24.51%
2 Technology 18.3%
3 Financials 12.43%
4 Healthcare 9.8%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.28%
9,539
-510
52
$1.9M 0.28%
7,118
-48
53
$1.79M 0.26%
15,171
-600
54
$1.64M 0.24%
27,729
+16,688
55
$1.58M 0.23%
17,740
+200
56
$1.53M 0.22%
142,737
-149,392
57
$1.47M 0.21%
11,555
+55
58
$1.46M 0.21%
24,750
+17,830
59
$1.32M 0.19%
11,246
-1,230
60
$1.31M 0.19%
44,043
-26,173
61
$1.3M 0.19%
84,736
62
$1.26M 0.18%
+91,302
63
$1.04M 0.15%
22,126
64
$984K 0.14%
70,000
65
$914K 0.13%
15,560
-6,040
66
$884K 0.13%
2,534
-480
67
$851K 0.12%
8,970
-500
68
$772K 0.11%
64,600
-101,000
69
$748K 0.11%
22,684
-180
70
$747K 0.11%
5,265
+620
71
$744K 0.11%
13,675
-810
72
$727K 0.11%
5,770
+225
73
$723K 0.11%
3,960
-1,220
74
$716K 0.1%
15,744
75
$698K 0.1%
3,797
-383
1 2
3
4 5