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
$426M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.18M
3
+$5.98M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$4.88M
5
AMRI
Albany Molecular Research Inc
AMRI
+$3.14M

Top Sells

1
+$7.99M
2
+$3.78M
3
+$2.96M
4
HTGC icon
Hercules Capital
HTGC
+$2.82M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.82M

Sector Composition

1 Technology 28.96%
2 Industrials 14.62%
3 Healthcare 13.58%
4 Financials 10.52%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 5.77%
709,400
+15,950
2
$20.5M 4.8%
300,344
+17,144
3
$18.9M 4.43%
756,100
+112,600
4
$17.1M 4%
1,673,090
+233,372
5
$14.9M 3.5%
393,144
+40,244
6
$14.3M 3.36%
291,830
+32,330
7
$13.1M 3.07%
333,750
+124,400
8
$10.6M 2.49%
2,576,176
-44,912
9
$10.3M 2.42%
93,630
-2,210
10
$9.96M 2.34%
107,270
-4,940
11
$9.48M 2.22%
+680,835
12
$9.16M 2.15%
258,850
+38,659
13
$8.84M 2.07%
165,462
-4,512
14
$8.77M 2.06%
88,867
+72,772
15
$8.59M 2.02%
217,770
+10,270
16
$7.61M 1.78%
65,829
-2,158
17
$7.36M 1.73%
63,484
-4,151
18
$7.36M 1.73%
166,842
+28,772
19
$7.32M 1.72%
1,224,692
-25,127
20
$7.32M 1.72%
112,500
+91,900
21
$7.18M 1.68%
243,494
+24,794
22
$7.17M 1.68%
511,244
-200,743
23
$7.04M 1.65%
406,730
-22,570
24
$6.53M 1.53%
164,325
-2,935
25
$6.19M 1.45%
157,330
+46,330
1
2 3 4 5