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
$525M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.27M
3
+$2.99M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.83M
5
MDCO
Medicines Co
MDCO
+$2.39M

Top Sells

1
+$6.77M
2
+$6.12M
3
+$3.91M
4
AVD icon
American Vanguard Corp
AVD
+$3.48M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$3.19M

Sector Composition

1 Industrials 17.73%
2 Technology 11%
3 Consumer Discretionary 10.61%
4 Healthcare 10.42%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 4.66%
1,843,772
-12,104
2
$18.5M 3.52%
+671,250
3
$15.3M 2.91%
267,484
+33,345
4
$15.1M 2.88%
211,187
+39,603
5
$13.6M 2.6%
352,400
-2,200
6
$13.6M 2.59%
827,199
-4,000
7
$13M 2.47%
108,211
-600
8
$12.8M 2.44%
807,850
-28,150
9
$12.7M 2.43%
121,556
-1,900
10
$12.1M 2.31%
2,651,104
+102,400
11
$11.9M 2.26%
418,543
-2,400
12
$11.6M 2.21%
229,160
-800
13
$11.3M 2.16%
345,002
-15,519
14
$10.8M 2.05%
181,100
-6,050
15
$10.5M 2%
205,363
+17,111
16
$10.1M 1.93%
672,770
-5,000
17
$9.93M 1.89%
301,780
18
$9.26M 1.76%
501,800
-6,500
19
$9.15M 1.74%
37,643
+240
20
$9.11M 1.74%
228,300
-6,500
21
$8.49M 1.62%
265,600
-191,500
22
$8.44M 1.61%
45,698
+3,674
23
$8.38M 1.6%
125,270
-100
24
$7.79M 1.48%
132,722
-9,500
25
$7.74M 1.47%
471,644
-2,500
1
2 3 4 5