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
$525M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.27M
3
+$2.99M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.83M
5
MDCO
Medicines Co
MDCO
+$2.39M

Top Sells

1
+$6.77M
2
+$6.12M
3
+$3.91M
4
AVD icon
American Vanguard Corp
AVD
+$3.48M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$3.19M

Sector Composition

1 Industrials 17.73%
2 Technology 11%
3 Consumer Discretionary 10.61%
4 Healthcare 10.42%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.25%
13,906
77
$1.32M 0.25%
28,289
78
$1.3M 0.25%
33,751
79
$1.22M 0.23%
13,112
80
$1.2M 0.23%
33,304
81
$1.16M 0.22%
28,084
82
$1.1M 0.21%
38,750
83
$1.1M 0.21%
6,110
-313
84
$1.08M 0.21%
11,502
85
$1.01M 0.19%
28,450
86
$1.01M 0.19%
+80,997
87
$982K 0.19%
22,200
88
$979K 0.19%
23,707
89
$942K 0.18%
41,014
-93,499
90
$918K 0.17%
17,110
91
$869K 0.17%
12,970
+3,500
92
$813K 0.15%
13,400
93
$788K 0.15%
27,600
-15,674
94
$740K 0.14%
6,370
95
$731K 0.14%
40,450
-21,350
96
$706K 0.13%
11,449
97
$685K 0.13%
5,844
-91
98
$623K 0.12%
11,723
99
$569K 0.11%
22,885
-8,246
100
$560K 0.11%
7,054
2 3
4
5 6