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
$502M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.22M
3
+$3.05M
4
AXON icon
Axon Enterprise
AXON
+$2.82M
5
LOCK
LifeLock, Inc.
LOCK
+$2.05M

Top Sells

1
+$8.23M
2
+$7.83M
3
+$5.76M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$4.28M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$3.51M

Sector Composition

1 Industrials 12.88%
2 Consumer Discretionary 11.17%
3 Technology 10.48%
4 Financials 9.59%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.23%
13,906
77
$1.16M 0.23%
33,751
78
$1.14M 0.23%
6,423
79
$1.14M 0.23%
11,502
80
$1.13M 0.23%
28,084
81
$1.12M 0.22%
16,948
-26,304
82
$1.07M 0.21%
43,274
-3,608
83
$1.07M 0.21%
28,289
84
$1.06M 0.21%
33,304
-718
85
$1.01M 0.2%
13,112
86
$978K 0.19%
22,200
87
$901K 0.18%
55,729
-36,556
88
$898K 0.18%
23,707
89
$870K 0.17%
38,750
90
$866K 0.17%
17,110
91
$768K 0.15%
31,131
+10,037
92
$754K 0.15%
11,811
-14,414
93
$735K 0.15%
6,370
94
$732K 0.15%
28,450
+300
95
$729K 0.15%
179,500
-47,100
96
$727K 0.14%
13,400
97
$656K 0.13%
7,054
98
$641K 0.13%
9,470
+6,020
99
$637K 0.13%
11,449
-1,838
100
$595K 0.12%
3,239
-475
2 3
4
5 6