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
$497M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.14M
3
+$2.02M
4
STMP
Stamps.com, Inc.
STMP
+$1.94M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.38M

Top Sells

1
+$16.4M
2
+$4.41M
3
+$4.11M
4
AGX icon
Argan
AGX
+$3.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.14M

Sector Composition

1 Technology 28.24%
2 Financials 16.36%
3 Industrials 15.61%
4 Healthcare 10.67%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.09%
3,010
+750
77
$445K 0.09%
21,500
78
$429K 0.09%
7,313
79
$420K 0.08%
4,118
80
$405K 0.08%
+47,639
81
$402K 0.08%
3,431
-25,921
82
$385K 0.08%
6,596
83
$380K 0.08%
7,120
+150
84
$374K 0.08%
3,250
+100
85
$373K 0.08%
11,611
86
$372K 0.07%
5,392
+218
87
$371K 0.07%
2,484
88
$354K 0.07%
5,083
-29
89
$353K 0.07%
3,000
-270
90
$350K 0.07%
4,450
91
$326K 0.07%
+5,570
92
$318K 0.06%
5,659
+209
93
$298K 0.06%
13,735
-300
94
$295K 0.06%
4,774
-3,708
95
$258K 0.05%
25,000
96
$238K 0.05%
15,600
+500
97
$236K 0.05%
927
+59
98
$218K 0.04%
8,989
99
$218K 0.04%
1,748
+103
100
$209K 0.04%
2,482
1 2 3
4
5