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
$490M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.41M
3
+$6.11M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.47M
5
NEWP
NEWPORT CORP
NEWP
+$2.27M

Top Sells

1
+$9.58M
2
+$6.18M
3
+$4.23M
4
AXON icon
Axon Enterprise
AXON
+$3.9M
5
INCY icon
Incyte
INCY
+$3.8M

Sector Composition

1 Technology 28.05%
2 Industrials 14.77%
3 Healthcare 12.11%
4 Financials 10.34%
5 Materials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10K ﹤0.01%
2,947
127
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-709,171
128
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-16,290
129
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-1,634
130
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-282,116
131
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-260,537
132
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-3,748
133
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-4,027
134
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-4,862
135
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-18,950
136
– –
-7,755
137
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-2,727
138
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-184,750
139
– –
-138,300
140
– –
-29,850
141
– –
-3,690
142
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-16,912
2 3 4 5
6