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
$525M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.27M
3
+$2.99M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.83M
5
MDCO
Medicines Co
MDCO
+$2.39M

Top Sells

1
+$6.77M
2
+$6.12M
3
+$3.91M
4
AVD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$517K 0.1%
39,270
-16,459
102
$516K 0.1%
12,700
103
$516K 0.1%
18,469
104
$508K 0.1%
3,779
105
$477K 0.09%
17,100
106
$476K 0.09%
8,500
107
$408K 0.08%
3,270
108
$406K 0.08%
11,490
109
$377K 0.07%
16,147
110
$359K 0.07%
11,000
111
$358K 0.07%
5,000
112
$338K 0.06%
3,600
113
$335K 0.06%
5,600
114
$333K 0.06%
6,770
115
$329K 0.06%
2,000
116
$321K 0.06%
4,498
-12,450
117
$308K 0.06%
11,611
118
$294K 0.06%
3,373
119
$293K 0.06%
8,650
120
$279K 0.05%
3,043
121
$279K 0.05%
4,862
122
$242K 0.05%
14,035
123
$241K 0.05%
+19,003
124
$226K 0.04%
+2,693
125
$225K 0.04%
7,755
2 3 4
5
6