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
$426M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.18M
3
+$5.98M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$4.88M
5
AMRI
Albany Molecular Research Inc
AMRI
+$3.14M

Top Sells

1
+$7.99M
2
+$3.78M
3
+$2.96M
4
HTGC icon
Hercules Capital
HTGC
+$2.82M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.82M

Sector Composition

1 Technology 28.96%
2 Industrials 14.62%
3 Healthcare 13.58%
4 Financials 10.52%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.07%
6,770
102
$294K 0.07%
2,484
103
$286K 0.07%
11,611
104
$284K 0.07%
3,043
105
$273K 0.06%
997
-168
106
$258K 0.06%
3,270
107
$258K 0.06%
14,035
108
$222K 0.05%
7,133
-12,228
109
$221K 0.05%
19,003
110
$205K 0.05%
+15,643
111
– –
-103,500
112
– –
-22,450
113
– –
-3,492
114
– –
-2,036
115
– –
-64,098
116
– –
-3,317
117
– –
-15,716
118
– –
-2,455
119
– –
-10,420
120
– –
-258,117
121
– –
-1,970
122
– –
-51,351
123
– –
-6,000
124
– –
-2,947
1 2 3 4
5