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
$502M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.22M
3
+$3.05M
4
AXON icon
Axon Enterprise
AXON
+$2.82M
5
LOCK
LifeLock, Inc.
LOCK
+$2.05M

Top Sells

1
+$8.23M
2
+$7.83M
3
+$5.76M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$4.28M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$3.51M

Sector Composition

1 Industrials 12.88%
2 Consumer Discretionary 11.17%
3 Technology 10.48%
4 Financials 9.59%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 4.47%
1,855,876
+1,941
2
$14.3M 2.84%
52,054
+5,046
3
$12.7M 2.54%
234,139
+26,537
4
$12.4M 2.48%
836,000
+189,400
5
$12.4M 2.47%
108,811
+9,184
6
$12.3M 2.45%
831,199
+138,150
7
$11.7M 2.33%
171,584
+24,863
8
$11.2M 2.24%
354,600
+64,200
9
$10.8M 2.16%
420,943
-12,841
10
$10.7M 2.12%
123,456
-3,460
11
$10.3M 2.06%
457,100
-364,207
12
$10.1M 2.02%
2,548,704
+256,944
13
$9.77M 1.94%
677,770
-14,700
14
$9.73M 1.94%
360,521
-130,092
15
$9.73M 1.94%
188,252
+64,220
16
$9.62M 1.91%
301,780
-10,742
17
$9.44M 1.88%
187,150
-57,750
18
$8.95M 1.78%
267,135
-6,600
19
$8.77M 1.75%
229,960
-23,700
20
$8.58M 1.71%
37,403
-92
21
$8.54M 1.7%
508,300
-18,600
22
$8.03M 1.6%
234,800
23
$7.84M 1.56%
241,940
-13,800
24
$7.52M 1.5%
125,370
-16,050
25
$7.49M 1.49%
163,000
-11,000
1
2 3 4 5