AA

Ashford Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$127M 76.88%
+338,923
2
$21.2M 12.79%
+108,783
3
$12.3M 7.44%
+811,932
4
$1.89M 1.14%
+8,460
5
$1.22M 0.74%
+4,000
6
$579K 0.35%
+5,465
7
$427K 0.26%
+9,300
8
$409K 0.25%
+4,505
9
$248K 0.15%
+720