ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+1.66%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$517M
AUM Growth
-$8.32M
(-1.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
141
New
13
Increased
17
Reduced
58
Closed
7
Top Buys
| 1 |
HYLD
High Yield ETF
HYLD
|
+$9.45M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$6.49M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$4.9M |
| 4 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
+$4.29M |
| 5 |
Synchronoss Technologies
SNCR
|
+$3.96M |
Top Sells
| 1 |
SNTS
SANTARUS INC
SNTS
|
+$8.49M |
| 2 |
VanEck Energy Income ETF
EINC
|
+$6.63M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$4.68M |
| 4 |
COLO
Global X MSCI Colombia ETF
COLO
|
+$4.61M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.67M |
Sector Composition
| 1 | Industrials | 18.13% |
| 2 | Technology | 10.89% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Financials | 9.88% |
