ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
-6.92%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$426M
AUM Growth
+$426M
(-5.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
125
New
5
Increased
42
Reduced
38
Closed
14
Top Buys
| 1 |
Pathward Financial
CASH
|
$9.48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.18M |
| 3 |
ProShares Short Russell2000
RWM
|
$5.98M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$4.88M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$3.14M |
Top Sells
| 1 |
Verint Systems
VRNT
|
$7.99M |
| 2 |
NEWP
NEWPORT CORP
NEWP
|
$3.78M |
| 3 |
Littelfuse
LFUS
|
$2.96M |
| 4 |
Hercules Capital
HTGC
|
$2.82M |
| 5 |
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% |
