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
$461M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.3M
3
+$13.1M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$11.4M
5
HCSG icon
Healthcare Services Group
HCSG
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.42%
2 Technology 10.5%
3 Financials 10.3%
4 Consumer Discretionary 9.96%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$524K 0.11%
+11,723
102
$522K 0.11%
+21,094
103
$515K 0.11%
+4,637
104
$492K 0.11%
+28,700
105
$475K 0.1%
+17,100
106
$468K 0.1%
+118,000
107
$455K 0.1%
+2,000
108
$412K 0.09%
+16,147
109
$406K 0.09%
+8,500
110
$405K 0.09%
+18,469
111
$387K 0.08%
+3,270
112
$341K 0.07%
+6,770
113
$328K 0.07%
+11,490
114
$310K 0.07%
+11,611
115
$309K 0.07%
+3,750
116
$303K 0.07%
+11,000
117
$296K 0.06%
+8,000
118
$293K 0.06%
+4,862
119
$292K 0.06%
+3,373
120
$290K 0.06%
+3,600
121
$286K 0.06%
+5,000
122
$257K 0.06%
+13,300
123
$255K 0.06%
+5,600
124
$244K 0.05%
+2,843
125
$242K 0.05%
+3,450
2 3 4
5
6