ACM

Ashford Capital Management Portfolio holdings

AUM $898M
1-Year Est. Return 34.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$5.57M
3
+$4.05M
4
CHGG icon
Chegg
CHGG
+$3.98M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.73M

Top Sells

1
+$8.15M
2
+$7.59M
3
+$6.43M
4
CPRT icon
Copart
CPRT
+$3.9M
5
MDCO
Medicines Co
MDCO
+$3.68M

Sector Composition

1 Technology 27.56%
2 Financials 14.52%
3 Industrials 13.46%
4 Healthcare 12.66%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 5.65%
480,119
-1,857
2
$28.7M 5.52%
1,784,222
+85,622
3
$24.9M 4.79%
845,283
-245,502
4
$23.3M 4.48%
744,634
+102,040
5
$20.1M 3.86%
206,159
-125
6
$19M 3.65%
102,076
-2,103
7
$18.5M 3.55%
2,193,224
+516,374
8
$15.8M 3.03%
247,321
-3,282
9
$14.5M 2.78%
77,306
+6,272
10
$14.4M 2.76%
1,858,440
-530,896
11
$14.3M 2.76%
293,444
-80,670
12
$14M 2.69%
242,588
+16,604
13
$13.7M 2.64%
208,238
+15,222
14
$13.3M 2.56%
99,781
-17,784
15
$12.5M 2.4%
188,630
-116,370
16
$11M 2.12%
69,090
+1,640
17
$10.9M 2.09%
276,803
-689
18
$10.4M 2%
+1,530,800
19
$10.1M 1.93%
231,299
-2,012
20
$9.18M 1.76%
218,867
-398
21
$9.17M 1.76%
1,020,940
-125,685
22
$8.95M 1.72%
75,625
+16,700
23
$8.25M 1.58%
53,405
+632
24
$7.57M 1.45%
234,429
+668
25
$7M 1.34%
337,550
-1,590
1
2 3 4 5