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
$665M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$7.76M
3
+$7.38M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.73M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.48M

Top Sells

1
+$12.9M
2
+$12.2M
3
+$10.6M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$6.98M
5
NEWR
New Relic, Inc.
NEWR
+$6.8M

Sector Composition

1 Technology 24.34%
2 Industrials 17.23%
3 Financials 14.54%
4 Healthcare 12.04%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.07%
7,313
77
$451K 0.07%
4,050
-400
78
$442K 0.07%
20,700
79
$442K 0.07%
34,000
-4,000
80
$441K 0.07%
+13,800
81
$417K 0.06%
6,596
82
$416K 0.06%
3,250
83
$413K 0.06%
2,252
84
$360K 0.05%
23,928
+3,728
85
$359K 0.05%
1,428
-4,144
86
$347K 0.05%
2,173
-6,291
87
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88
$331K 0.05%
6,920
89
$313K 0.05%
11,611
90
$307K 0.05%
5,083
91
$281K 0.04%
1,223
-319
92
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2,570
93
$275K 0.04%
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94
$251K 0.04%
8,989
95
$215K 0.03%
4,774
96
$208K 0.03%
+4,000
97
$207K 0.03%
3,982
98
$82K 0.01%
+10,000
99
– –
-8,356
100
– –
-133,755
1 2 3
4
5