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
$521M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.97M
3
+$4.41M
4
CHGG icon
Chegg
CHGG
+$4.36M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.19M

Top Sells

1
+$7.7M
2
+$7.24M
3
+$6.43M
4
CPRT icon
Copart
CPRT
+$4.11M
5
MDCO
Medicines Co
MDCO
+$3.94M

Sector Composition

1 Technology 27.56%
2 Financials 14.52%
3 Industrials 13.46%
4 Healthcare 12.66%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.11%
9,700
77
$546K 0.1%
+4,385
78
$542K 0.1%
+4,725
79
$541K 0.1%
6,729
80
$516K 0.1%
9,940
81
$495K 0.1%
11,490
82
$479K 0.09%
7,240
+1,670
83
$467K 0.09%
21,500
84
$443K 0.09%
7,313
85
$418K 0.08%
8,320
-32,763
86
$417K 0.08%
5,496
+104
87
$405K 0.08%
3,250
88
$397K 0.08%
2,484
89
$364K 0.07%
11,611
90
$359K 0.07%
6,596
91
$356K 0.07%
4,450
92
$347K 0.07%
7,120
93
$343K 0.07%
5,659
94
$326K 0.06%
31,700
-15,939
95
$322K 0.06%
3,000
96
$315K 0.06%
5,083
97
$290K 0.06%
1,748
98
$282K 0.05%
4,774
99
$280K 0.05%
13,735
100
$257K 0.05%
25,000
1 2 3
4
5