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
$1.03B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$10.9M
3
+$10.2M
4
HRMY icon
Harmony Biosciences
HRMY
+$9.87M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$9.39M

Top Sells

1
+$36.2M
2
+$30.9M
3
+$26.6M
4
GLUU
Glu Mobile Inc.
GLUU
+$13.7M
5
TTD icon
Trade Desk
TTD
+$13.3M

Sector Composition

1 Technology 24.43%
2 Industrials 18.1%
3 Healthcare 17.44%
4 Communication Services 11.86%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$931K 0.09%
7,657
+156
77
$905K 0.09%
3,908
+89
78
$870K 0.08%
21,109
-8,662
79
$797K 0.08%
38,334
-27,062
80
$760K 0.07%
6,600
81
$715K 0.07%
+2,965
82
$696K 0.07%
8,764
+240
83
$670K 0.06%
400
84
$664K 0.06%
14,000
85
$645K 0.06%
+8,180
86
$581K 0.06%
42,502
-34,945
87
$553K 0.05%
+11,000
88
$544K 0.05%
155,000
-67,406
89
$521K 0.05%
8,400
90
$506K 0.05%
7,800
91
$441K 0.04%
+4,798
92
$411K 0.04%
+7,042
93
$393K 0.04%
5,030
+314
94
$355K 0.03%
4,000
95
$348K 0.03%
+6,800
96
$346K 0.03%
2,200
97
$311K 0.03%
+740
98
$305K 0.03%
+7,000
99
$297K 0.03%
1,959
100
$293K 0.03%
8,136
1 2 3
4
5