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
$1.03B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$11M
3
+$10.1M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$8.7M
5
INCY icon
Incyte
INCY
+$8.14M

Top Sells

1
+$30.9M
2
+$25M
3
+$24.7M
4
GLUU
Glu Mobile Inc.
GLUU
+$13.7M
5
TTD icon
Trade Desk
TTD
+$12.6M

Sector Composition

1 Technology 24.43%
2 Industrials 18.1%
3 Healthcare 17.44%
4 Communication Services 11.86%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.03%
740
102
$266K 0.03%
6,916
103
$262K 0.03%
+3,105
104
$256K 0.02%
11,770
105
$243K 0.02%
+916
106
$233K 0.02%
+2,124
107
$230K 0.02%
3,913
108
$209K 0.02%
+3,415
109
$189K 0.02%
10,622
110
– –
-800
111
– –
-3,950
112
– –
-2,500
113
– –
-146,980
114
– –
-31,328
115
– –
-1,462
116
– –
-1,785,520
117
– –
-220,730
1 2 3 4
5