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
$426M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.18M
3
+$5.98M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$4.88M
5
AMRI
Albany Molecular Research Inc
AMRI
+$3.14M

Top Sells

1
+$7.99M
2
+$3.78M
3
+$2.96M
4
HTGC icon
Hercules Capital
HTGC
+$2.82M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.82M

Sector Composition

1 Technology 28.96%
2 Industrials 14.62%
3 Healthcare 13.58%
4 Financials 10.52%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.16%
8,755
77
$638K 0.15%
28,800
-42,320
78
$632K 0.15%
11,200
-1,000
79
$594K 0.14%
23,750
-20,096
80
$584K 0.14%
10,400
81
$574K 0.13%
18,400
82
$557K 0.13%
16,147
83
$556K 0.13%
6,342
84
$543K 0.13%
9,569
-181
85
$535K 0.13%
44,060
+30,791
86
$534K 0.13%
11,000
-44,200
87
$522K 0.12%
22,654
+4,916
88
$521K 0.12%
7,750
-420
89
$492K 0.12%
5,100
90
$481K 0.11%
11,490
91
$462K 0.11%
9,818
-2,882
92
$462K 0.11%
9,586
-508
93
$460K 0.11%
5,600
94
$440K 0.1%
33,740
+22,828
95
$426K 0.1%
7,054
96
$382K 0.09%
7,313
97
$380K 0.09%
25,502
-22,990
98
$367K 0.09%
6,196
99
$353K 0.08%
6,010
100
$332K 0.08%
+8,700
1 2 3
4
5