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ACM

Ashford Capital Management Portfolio holdings

AUM $809M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.1%
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
– –
-16,290
128
– –
-1,634
129
– –
-282,116
130
– –
-260,537
131
– –
-3,748
132
– –
-4,027
133
– –
-4,862
134
– –
-18,950
135
– –
-7,755
136
– –
-138,300
137
– –
-29,850
138
– –
-3,690
139
– –
-16,912
140
– –
-709,171
141
– –
-2,727
142
– –
-184,750
2 3 4 5
6