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
$525M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.27M
3
+$2.99M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.83M
5
MDCO
Medicines Co
MDCO
+$2.39M

Top Sells

1
+$6.77M
2
+$6.12M
3
+$3.91M
4
AVD icon
American Vanguard Corp
AVD
+$3.48M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$3.19M

Sector Composition

1 Industrials 17.73%
2 Technology 11%
3 Consumer Discretionary 10.61%
4 Healthcare 10.42%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.04%
4,263
127
$203K 0.04%
1,145
-2,094
128
$112K 0.02%
+10,083
129
– –
-4
130
– –
-66,850
131
– –
-13,300
132
– –
-226,054
133
– –
-2,500
134
– –
-25,550
135
– –
-100,757
2 3 4 5
6