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
$1.03B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$10.9M
3
+$10.2M
4
HRMY icon
Harmony Biosciences
HRMY
+$9.87M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$9.39M

Top Sells

1
+$36.2M
2
+$30.9M
3
+$26.6M
4
GLUU
Glu Mobile Inc.
GLUU
+$13.7M
5
TTD icon
Trade Desk
TTD
+$13.3M

Sector Composition

1 Technology 24.43%
2 Industrials 18.1%
3 Healthcare 17.44%
4 Communication Services 11.86%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 4.32%
484,071
-800
2
$44.3M 4.28%
489,935
-59,183
3
$43.8M 4.24%
985,240
+155,700
4
$43.5M 4.21%
3,302,605
+712,698
5
$38M 3.67%
1,236,369
-292,665
6
$36.7M 3.55%
299,357
-17,695
7
$33.6M 3.25%
172,085
-136,255
8
$30.9M 2.99%
91,325
-8,520
9
$30.7M 2.97%
1,221,751
+404,247
10
$29.1M 2.81%
334,009
+94,139
11
$29M 2.8%
50,792
-617
12
$27.5M 2.66%
1,396,840
-7,520
13
$26.9M 2.6%
291,000
-12,790
14
$26M 2.52%
324,900
-166,240
15
$24.7M 2.39%
777,504
-16,044
16
$24.3M 2.35%
+121,567
17
$23.8M 2.3%
188,110
-1,430
18
$23.3M 2.25%
1,202,490
+276,204
19
$22.7M 2.2%
328,140
-1,120
20
$22.3M 2.16%
319,773
-53,700
21
$21.7M 2.1%
466,513
-1,780
22
$21.5M 2.08%
469,386
-184,684
23
$20.3M 1.96%
465,622
+123,122
24
$20.1M 1.95%
161,210
-970
25
$19.9M 1.92%
948,220
+196,630
1
2 3 4 5