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

Top Buys

1
+$15.9M
2
+$8.68M
3
+$7.01M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.16M
5
NEWP
NEWPORT CORP
NEWP
+$2.24M

Top Sells

1
+$10.1M
2
+$6.18M
3
+$4.23M
4
INCY icon
Incyte
INCY
+$4.21M
5
WPM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10K ﹤0.01%
2,947
127
– –
-138,300
128
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-29,850
129
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-3,690
130
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-709,171
131
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-16,290
132
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-1,634
133
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-282,116
134
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-260,537
135
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-3,748
136
– –
-4,027
137
– –
-4,862
138
– –
-18,950
139
– –
-7,755
140
– –
-2,727
141
– –
-184,750
142
– –
-16,912
2 3 4 5
6