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
$461M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.3M
3
+$13.1M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$11.4M
5
HCSG icon
Healthcare Services Group
HCSG
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.42%
2 Technology 10.5%
3 Financials 10.3%
4 Consumer Discretionary 9.96%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.31%
+20,650
77
$1.29M 0.28%
+331,800
78
$1.18M 0.26%
+33,751
79
$1.17M 0.25%
+6,423
80
$1.16M 0.25%
+34,022
81
$1.15M 0.25%
+28,084
82
$1.1M 0.24%
+18,800
83
$1.1M 0.24%
+52,292
84
$1.03M 0.22%
+46,882
85
$1.02M 0.22%
+13,906
86
$971K 0.21%
+38,750
87
$953K 0.21%
+13,112
88
$951K 0.21%
+23,707
89
$943K 0.2%
+226,600
90
$910K 0.2%
+11,502
91
$881K 0.19%
+17,110
92
$844K 0.18%
+22,200
93
$837K 0.18%
+28,289
94
$721K 0.16%
+28,150
95
$703K 0.15%
+6,370
96
$686K 0.15%
+3,714
97
$662K 0.14%
+13,287
98
$624K 0.14%
+13,400
99
$606K 0.13%
+7,054
100
$543K 0.12%
+5,935
2 3
4
5 6