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
$490M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.68M
3
+$7.01M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.16M
5
NEWP
NEWPORT CORP
NEWP
+$2.24M

Top Sells

1
+$10.1M
2
+$6.18M
3
+$4.23M
4
INCY icon
Incyte
INCY
+$4.21M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.76M

Sector Composition

1 Technology 28.05%
2 Industrials 14.77%
3 Healthcare 12.11%
4 Financials 10.34%
5 Materials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.09%
9,750
102
$415K 0.08%
11,490
103
$414K 0.08%
5,600
104
$400K 0.08%
6,196
-5,527
105
$368K 0.08%
3,323
-1,846
106
$366K 0.07%
6,010
-6,890
107
$343K 0.07%
3,270
108
$343K 0.07%
2,484
-2,139
109
$329K 0.07%
6,770
110
$306K 0.06%
3,043
111
$292K 0.06%
14,035
112
$286K 0.06%
11,611
113
$283K 0.06%
+11,400
114
$277K 0.06%
1,970
115
$275K 0.06%
10,060
-32,000
116
$271K 0.06%
1,165
-2
117
$269K 0.05%
19,003
118
$268K 0.05%
+11,122
119
$236K 0.05%
+2,900
120
$233K 0.05%
6,114
121
$212K 0.04%
+65,000
122
$208K 0.04%
1,000
123
$208K 0.04%
2,570
-123
124
$204K 0.04%
8,989
125
$201K 0.04%
+6,000
2 3 4
5
6