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
$521M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$5.57M
3
+$4.05M
4
CHGG icon
Chegg
CHGG
+$3.98M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.73M

Top Sells

1
+$8.15M
2
+$7.59M
3
+$6.43M
4
CPRT icon
Copart
CPRT
+$3.9M
5
MDCO
Medicines Co
MDCO
+$3.68M

Sector Composition

1 Technology 27.56%
2 Financials 14.52%
3 Industrials 13.46%
4 Healthcare 12.66%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.05%
8,989
102
$223K 0.04%
2,482
103
$211K 0.04%
+2,505
104
$209K 0.04%
13,100
-2,500
105
– –
-1,356
106
– –
-3,431
107
– –
-70,926
108
– –
-268,985
109
– –
-4,118
1 2 3 4
5