ACM

Ashford Capital Management Portfolio holdings

AUM $898M
1-Year Est. Return 34.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.48M
3
+$2.04M
4
STMP
Stamps.com, Inc.
STMP
+$1.76M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.37M

Top Sells

1
+$14M
2
+$4.41M
3
+$3.38M
4
CASH icon
Pathward Financial
CASH
+$3.34M
5
FLTX
Fleetmatics Group PLC
FLTX
+$3.11M

Sector Composition

1 Technology 28.24%
2 Financials 16.36%
3 Industrials 15.61%
4 Healthcare 10.67%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.04%
+1,356
102
– –
-4,450
103
– –
-21,202
104
– –
-34,367
105
– –
-2,505
106
– –
-8,900
107
– –
-123,550
108
– –
-51,811
109
– –
-103,735
1 2 3 4
5