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
$498M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.24M
3
+$4.47M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.13M
5
LOGM
LogMein, Inc.
LOGM
+$3.94M

Top Sells

1
+$9.74M
2
+$7.72M
3
+$7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.88M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.86M

Sector Composition

1 Industrials 18.29%
2 Technology 10.95%
3 Healthcare 10.87%
4 Consumer Discretionary 9.34%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 1.35%
+151,540
27
$6.54M 1.31%
404,392
-61,530
28
$6.26M 1.26%
770,520
+223,116
29
$5.92M 1.19%
224,000
-3,400
30
$5.65M 1.13%
33,815
+3,875
31
$5.61M 1.13%
365,110
-20,330
32
$5.42M 1.09%
425,470
-5,435
33
$5.4M 1.08%
26,111
34
$5.38M 1.08%
201,435
-96,995
35
$5.27M 1.06%
221,090
+4,401
36
$5.24M 1.05%
+121,710
37
$5.2M 1.04%
96,210
-24,510
38
$5.06M 1.02%
251,250
+41,300
39
$4.93M 0.99%
187,650
+58,680
40
$4.76M 0.96%
192,982
-117,240
41
$4.7M 0.94%
46,727
42
$4.47M 0.9%
+323,539
43
$4.36M 0.87%
506,200
-79,350
44
$4.36M 0.87%
75,150
+3,600
45
$4.27M 0.86%
45,735
-320
46
$4.24M 0.85%
376,397
-10,080
47
$4.2M 0.84%
55,289
+27,000
48
$4.18M 0.84%
22
49
$4.17M 0.84%
41,832
50
$4.13M 0.83%
+95,414
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