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
$497M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.14M
3
+$2.02M
4
STMP
Stamps.com, Inc.
STMP
+$1.94M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.38M

Top Sells

1
+$16.4M
2
+$4.41M
3
+$4.11M
4
AGX icon
Argan
AGX
+$3.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.14M

Sector Composition

1 Technology 28.24%
2 Financials 16.36%
3 Industrials 15.61%
4 Healthcare 10.67%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 7.53%
1,090,785
-119,700
2
$27.5M 5.53%
481,976
-17,654
3
$25.6M 5.16%
1,698,600
+4,650
4
$21.5M 4.33%
305,000
-54,130
5
$19.9M 4.01%
206,284
+5,661
6
$17.9M 3.6%
104,179
+1,698
7
$16.6M 3.34%
250,603
+62,517
8
$16.5M 3.33%
2,389,336
-151,848
9
$16.2M 3.26%
642,594
10
$13.4M 2.7%
1,146,625
+1,037,194
11
$12.7M 2.55%
374,114
+457
12
$12.4M 2.49%
1,676,850
+273,530
13
$12.2M 2.46%
193,016
+21,784
14
$11.8M 2.37%
117,565
+146
15
$11.2M 2.26%
225,984
+21,885
16
$10.4M 2.1%
71,034
+91
17
$10.2M 2.06%
67,450
18
$9.66M 1.94%
277,492
-2,211
19
$8.57M 1.72%
233,311
+19,516
20
$8.24M 1.66%
233,761
+21,881
21
$7.93M 1.6%
73,419
+9,068
22
$7.76M 1.56%
219,265
+420
23
$7.53M 1.52%
52,773
+103
24
$7.51M 1.51%
191,519
-423
25
$6.76M 1.36%
58,925
+16,900
1
2 3 4 5