ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+6.83%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$461M
AUM Growth
–
Cap. Flow
+$461M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Clarus
CLAR
|
$17.3M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$17.3M |
| 3 |
VanEck Energy Income ETF
EINC
|
$13.1M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$11.4M |
| 5 |
Healthcare Services Group
HCSG
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.42% |
| 2 | Technology | 10.5% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Union
WU
$2.86B
| $240K | 0.05% |
+14,035
| New | +$240K |
|
|
CMD
127
DELISTED
Cantel Medical Corporation
CMD
| $237K | 0.05% |
+10,500
| New | +$237K |
|
128
HP
HPQ
$27.4B
| $214K | 0.05% |
+19,003
| New | +$214K |
|
129
Pfizer
PFE
$141B
| $206K | 0.04% |
+7,755
| New | +$206K |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $206K | 0.04% |
+3,690
| New | +$206K |
|
131
Veru
VERU
$49.4M
| $175K | 0.04% |
+1,770
| New | +$175K |
|
|
SAEX
132
DELISTED
SAExploration Holdings, Inc.
SAEX
| $102K | 0.02% |
+4
| New | +$102K |
|