ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+8.41%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$490M
AUM Growth
-$11.7M
(-2.3%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
142
New
9
Increased
23
Reduced
56
Closed
16
Top Buys
| 1 |
EBIX
Ebix Inc
EBIX
|
+$15.9M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$8.68M |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
+$7.01M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$3.16M |
| 5 |
NEWP
NEWPORT CORP
NEWP
|
+$2.24M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
+$10.1M |
| 2 |
Clarus
CLAR
|
+$6.18M |
| 3 |
Fox Factory Holding Corp
FOXF
|
+$4.23M |
| 4 |
Incyte
INCY
|
+$4.21M |
| 5 |
Wheaton Precious Metals
WPM
|
+$3.76M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 10.34% |
| 5 | Materials | 3.39% |
