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
$1.03B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$10.9M
3
+$10.2M
4
HRMY icon
Harmony Biosciences
HRMY
+$9.87M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$9.39M

Top Sells

1
+$36.2M
2
+$30.9M
3
+$26.6M
4
GLUU
Glu Mobile Inc.
GLUU
+$13.7M
5
TTD icon
Trade Desk
TTD
+$13.3M

Sector Composition

1 Technology 24.43%
2 Industrials 18.1%
3 Healthcare 17.44%
4 Communication Services 11.86%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.3%
42,610
-577
52
$3.13M 0.3%
14,053
+1,037
53
$2.72M 0.26%
7,271
+6,012
54
$2.68M 0.26%
16,480
+600
55
$2.53M 0.24%
6,525
+451
56
$2.46M 0.24%
58,873
-29,138
57
$2.28M 0.22%
6,514
+52
58
$1.82M 0.18%
8,549
+102
59
$1.79M 0.17%
7,737
+78
60
$1.72M 0.17%
54,000
61
$1.58M 0.15%
+27,349
62
$1.49M 0.14%
16,563
+194
63
$1.44M 0.14%
16,400
+2,840
64
$1.42M 0.14%
21,023
-32,442
65
$1.42M 0.14%
7,184
+90
66
$1.38M 0.13%
+49,349
67
$1.35M 0.13%
5,709
+219
68
$1.27M 0.12%
10,627
+158
69
$1.25M 0.12%
55,000
+32,000
70
$1.2M 0.12%
2,484
-506
71
$1.18M 0.11%
5,468
+392
72
$1.16M 0.11%
8,750
+1,982
73
$1.06M 0.1%
19,428
74
$1M 0.1%
+35,565
75
$978K 0.09%
5,592
+115
1 2
3
4 5