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
$665M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$7.76M
3
+$7.38M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.73M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.48M

Top Sells

1
+$12.9M
2
+$12.2M
3
+$10.6M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$6.98M
5
NEWR
New Relic, Inc.
NEWR
+$6.8M

Sector Composition

1 Technology 24.34%
2 Industrials 17.23%
3 Financials 14.54%
4 Healthcare 12.04%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 6.06%
880,774
+125,162
2
$37.8M 5.68%
1,830,359
-514,205
3
$36.5M 5.48%
1,277,250
-426,777
4
$36.4M 5.48%
1,000,950
-23,901
5
$31.3M 4.71%
420,374
-77,851
6
$23.1M 3.48%
1,816,760
-46,888
7
$22.4M 3.37%
4,513,460
+450,000
8
$22.1M 3.33%
515,263
+180,700
9
$21.6M 3.24%
548,208
-1,785
10
$21.3M 3.2%
88,817
-15,457
11
$19.7M 2.96%
299,787
+33,285
12
$18.3M 2.76%
158,626
-49,430
13
$18.3M 2.75%
105,129
+175
14
$17.9M 2.7%
313,009
-7,331
15
$17M 2.56%
78,303
+1,677
16
$15M 2.25%
71,981
-109
17
$14.8M 2.23%
73,655
-700
18
$14.2M 2.13%
137,444
-67,719
19
$13.4M 2.01%
369,050
+12,450
20
$12.7M 1.91%
440,582
+343,198
21
$12.2M 1.84%
214,984
+80,474
22
$12.1M 1.82%
193,156
+14,261
23
$11.9M 1.8%
143,287
+43,969
24
$11M 1.65%
52,098
-585
25
$10.3M 1.55%
739,400
+15,200
1
2 3 4 5