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
$497M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.14M
3
+$2.02M
4
STMP
Stamps.com, Inc.
STMP
+$1.94M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.38M

Top Sells

1
+$16.4M
2
+$4.41M
3
+$4.11M
4
AGX icon
Argan
AGX
+$3.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.14M

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