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
$685M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.02M
3
+$7.42M
4
HQY icon
HealthEquity
HQY
+$6.65M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.27M

Top Sells

1
+$22.1M
2
+$18M
3
+$13.8M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$11.9M
5
STMP
Stamps.com, Inc.
STMP
+$10.5M

Sector Composition

1 Industrials 24.51%
2 Technology 18.3%
3 Financials 12.43%
4 Healthcare 9.8%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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108
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114
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115
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116
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117
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-121,700
118
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