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
$502M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.22M
3
+$3.05M
4
AXON icon
Axon Enterprise
AXON
+$2.82M
5
LOCK
LifeLock, Inc.
LOCK
+$2.05M

Top Sells

1
+$8.23M
2
+$7.83M
3
+$5.76M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$4.28M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$3.51M

Sector Composition

1 Industrials 12.88%
2 Consumer Discretionary 11.17%
3 Technology 10.48%
4 Financials 9.59%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$593K 0.12%
5,935
102
$543K 0.11%
11,723
103
$510K 0.1%
17,100
104
$433K 0.09%
3,779
-858
105
$427K 0.09%
+12,700
106
$403K 0.08%
18,469
107
$397K 0.08%
3,270
108
$392K 0.08%
8,500
109
$383K 0.08%
16,147
110
$368K 0.07%
11,000
111
$361K 0.07%
11,490
112
$354K 0.07%
2,000
113
$316K 0.06%
6,770
114
$307K 0.06%
3,600
115
$297K 0.06%
11,611
116
$292K 0.06%
3,373
117
$291K 0.06%
5,600
118
$284K 0.06%
5,000
119
$276K 0.05%
8,650
-1,850
120
$268K 0.05%
4,862
121
$264K 0.05%
3,043
+200
122
$262K 0.05%
14,035
123
$229K 0.05%
13,300
124
$211K 0.04%
7,755
125
$205K 0.04%
+4,263
2 3 4
5
6