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
$685M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.02M
3
+$7.42M
4
HQY icon
HealthEquity
HQY
+$6.65M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.27M

Top Sells

1
+$22.1M
2
+$18M
3
+$13.8M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$11.9M
5
STMP
Stamps.com, Inc.
STMP
+$10.5M

Sector Composition

1 Industrials 24.51%
2 Technology 18.3%
3 Financials 12.43%
4 Healthcare 9.8%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.1%
2,820
-310
77
$655K 0.1%
7,058
-100
78
$475K 0.07%
26,000
79
$456K 0.07%
37,000
80
$454K 0.07%
3,250
81
$441K 0.06%
5,554
82
$407K 0.06%
350
83
$391K 0.06%
2,252
84
$378K 0.06%
10,800
85
$357K 0.05%
2,900
86
$325K 0.05%
2,505
87
$314K 0.05%
20,000
88
$298K 0.04%
8,989
89
$296K 0.04%
2,749
90
$277K 0.04%
915
91
$275K 0.04%
11,611
92
$258K 0.04%
2,482
93
$257K 0.04%
2,570
94
$231K 0.03%
5,083
95
$228K 0.03%
450
-1,280
96
$218K 0.03%
+4,500
97
$215K 0.03%
+4,000
98
– –
-6,596
99
– –
-7,000
100
– –
-10,411
1 2 3
4
5