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
$665M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Sells

1 +$12.9M
2 +$12.2M
3 +$10.6M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$6.98M
5
NEWR
New Relic, Inc.
NEWR
+$6.8M

Sector Composition

1 Technology 24.34%
2 Industrials 17.23%
3 Financials 14.54%
4 Healthcare 12.04%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-244,807
102
-18,907
103
-265,713
104
-2,505
105
-2,482