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

Top Buys

1
+$24.3M
2
+$10.9M
3
+$10.2M
4
HRMY icon
Harmony Biosciences
HRMY
+$9.87M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$9.39M

Top Sells

1
+$36.2M
2
+$30.9M
3
+$26.6M
4
GLUU
Glu Mobile Inc.
GLUU
+$13.7M
5
TTD icon
Trade Desk
TTD
+$13.3M

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