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
$447M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.68M
3
+$2.35M
4
VSAT icon
Viasat
VSAT
+$2.21M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.64M

Top Sells

1
+$9.94M
2
+$6.23M
3
+$2.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.15M
5
FLTX
Fleetmatics Group PLC
FLTX
+$1.72M

Sector Composition

1 Technology 27.98%
2 Industrials 16.94%
3 Financials 11.98%
4 Healthcare 11.53%
5 Real Estate 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 6.42%
688,600
-35,740
2
$25.7M 5.75%
537,033
-207,567
3
$20.4M 4.56%
1,201,350
+51,000
4
$17.1M 3.81%
1,693,950
+49,299
5
$15.5M 3.47%
2,533,056
-51,184
6
$15.1M 3.38%
956,400
+50,850
7
$14.3M 3.2%
225,334
-13,238
8
$13.1M 2.93%
642,544
+80,400
9
$12.5M 2.8%
331,079
+14,846
10
$12.4M 2.77%
368,392
-24,433
11
$12.4M 2.77%
166,330
+347
12
$12M 2.68%
167,945
+30,967
13
$10.3M 2.3%
70,874
-14,771
14
$9.73M 2.18%
102,299
+11,849
15
$9.37M 2.1%
117,206
-3,529
16
$8.76M 1.96%
52,571
-267
17
$8.14M 1.82%
191,942
18
$8.01M 1.79%
184,925
-39,774
19
$8.01M 1.79%
74,734
+803
20
$7.97M 1.78%
67,450
-800
21
$7.38M 1.65%
337,660
-720
22
$7.1M 1.59%
61,407
-1,065
23
$7.08M 1.58%
81,045
+26,925
24
$7.05M 1.58%
211,534
+2,025
25
$7.04M 1.58%
283,173
+7,374
1
2 3 4 5