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
$490M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.68M
3
+$7.01M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.16M
5
NEWP
NEWPORT CORP
NEWP
+$2.24M

Top Sells

1
+$10.1M
2
+$6.18M
3
+$4.23M
4
INCY icon
Incyte
INCY
+$4.21M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.76M

Sector Composition

1 Technology 28.05%
2 Industrials 14.77%
3 Healthcare 12.11%
4 Financials 10.34%
5 Materials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.28%
42,350
-2,000
77
$1.35M 0.27%
9,335
78
$1.33M 0.27%
13,500
-4,500
79
$1.19M 0.24%
21,061
-849
80
$1.16M 0.24%
16,800
+1,100
81
$1.12M 0.23%
22,305
-11,446
82
$984K 0.2%
73,125
+12,905
83
$984K 0.2%
19,873
-5,544
84
$983K 0.2%
+240,400
85
$926K 0.19%
22,837
86
$901K 0.18%
8,755
-3,775
87
$888K 0.18%
7,294
+4,687
88
$873K 0.18%
34,800
89
$771K 0.16%
28,450
90
$760K 0.16%
12,200
91
$715K 0.15%
6,342
92
$690K 0.14%
10,159
-2,278
93
$674K 0.14%
17,851
94
$612K 0.12%
12,700
95
$601K 0.12%
9,470
-2,800
96
$584K 0.12%
7,054
97
$549K 0.11%
16,147
98
$526K 0.11%
5,100
99
$507K 0.1%
18,451
100
$488K 0.1%
29,607
-74,015
2 3
4
5 6