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
$685M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.02M
3
+$7.42M
4
HQY icon
HealthEquity
HQY
+$6.65M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.27M

Top Sells

1
+$22.1M
2
+$18M
3
+$13.8M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$11.9M
5
STMP
Stamps.com, Inc.
STMP
+$10.5M

Sector Composition

1 Industrials 24.51%
2 Technology 18.3%
3 Financials 12.43%
4 Healthcare 9.8%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 5.32%
730,057
-9,275
2
$29.3M 4.28%
836,898
+86,622
3
$28.4M 4.15%
1,876,760
+100,440
4
$28.3M 4.12%
364,577
+5,885
5
$28.2M 4.11%
738,894
-579,710
6
$25.4M 3.7%
1,280,910
-908,540
7
$23.1M 3.37%
467,276
+83,160
8
$22.8M 3.33%
102,589
+2,770
9
$22.1M 3.23%
443,817
+105,818
10
$21.9M 3.2%
89,191
+5,110
11
$21.7M 3.16%
1,460,780
+607,600
12
$20.5M 2.99%
1,040,465
+108,308
13
$19.9M 2.9%
845,830
+315,141
14
$19.5M 2.85%
358,293
-3,060
15
$19.1M 2.79%
385,249
-911
16
$18.2M 2.66%
586,758
-157,042
17
$18.1M 2.65%
388,610
+15,600
18
$17.5M 2.55%
238,396
+9,910
19
$17.5M 2.55%
235,928
+89,839
20
$17.3M 2.52%
543,760
-3,700
21
$16.7M 2.44%
256,020
-38,640
22
$14.8M 2.16%
72,482
+6,980
23
$14.2M 2.07%
686,660
-9,000
24
$13.2M 1.92%
152,888
+35,586
25
$12.4M 1.81%
105,801
+20,855
1
2 3 4 5