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
$447M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$3.5M
2 +$2.68M
3 +$2.35M
4
VSAT icon
Viasat
VSAT
+$2.21M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.64M

Top Sells

1 +$9.94M
2 +$6.23M
3 +$2.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.15M
5
FLTX
Fleetmatics Group PLC
FLTX
+$1.72M

Sector Composition

1 Technology 27.98%
2 Industrials 16.94%
3 Financials 11.98%
4 Healthcare 11.53%
5 Real Estate 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$223K 0.05%
+914
102
$210K 0.05%
2,482
103
-2,123
104
-407,700
105
-32,380