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

Top Buys

1
+$9.63M
2
+$7.61M
3
+$7.44M
4
TTGT icon
TechTarget
TTGT
+$6.21M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.51M

Top Sells

1
+$12.9M
2
+$9.73M
3
+$9.17M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$6.7M
5
EBIX
Ebix Inc
EBIX
+$6.32M

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
1 2 3 4
5