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
1
$23.1M 4.72%
639,981
+19,050
2
$22.4M 4.56%
1,470,510
+106,100
3
$16.5M 3.37%
295,509
+1,000
4
$15.9M 3.25%
+523,837
5
$12.5M 2.54%
2,656,288
-11,600
6
$12M 2.44%
144,580
-39,900
7
$11.3M 2.31%
123,640
-45,930
8
$10.8M 2.19%
52,109
-16,936
9
$10.4M 2.11%
369,950
+11,750
10
$10.2M 2.09%
103,035
-1,450
11
$9.85M 2.01%
224,691
-52,050
12
$9.49M 1.94%
497,908
+117,400
13
$9.45M 1.93%
226,000
-1,100
14
$8.81M 1.8%
345,288
-86,796
15
$8.7M 1.77%
68,489
-4,669
16
$8.68M 1.77%
+169,400
17
$8.66M 1.77%
437,850
-67,100
18
$8.29M 1.69%
172,379
-1,122
19
$8.22M 1.68%
679,987
+261,587
20
$8.09M 1.65%
256,564
+9,422
21
$7.95M 1.62%
163,694
+41,000
22
$7.74M 1.58%
68,035
-7,350
23
$7.66M 1.56%
1,261,162
+103,092
24
$7.25M 1.48%
130,907
-1,150
25
$7.11M 1.45%
151,640
+5,560
1
2 3 4 5