ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+10.53%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$525M
AUM Growth
+$525M
(+4.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
136
New
7
Increased
16
Reduced
49
Closed
8
Top Buys
| 1 |
Argan
AGX
|
$18.5M |
| 2 |
Vicor
VICR
|
$3.27M |
| 3 |
ATRS
Antares Pharma, Inc.
ATRS
|
$2.99M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.83M |
| 5 |
MDCO
Medicines Co
MDCO
|
$2.39M |
Top Sells
| 1 |
VanEck Energy Income ETF
EINC
|
$6.77M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$6.12M |
| 3 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
$3.91M |
| 4 |
American Vanguard Corp
AVD
|
$3.48M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$3.19M |
Sector Composition
| 1 | Industrials | 17.73% |
| 2 | Technology | 11% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 10.42% |
| 5 | Financials | 10% |
