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
$502M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.34M
3
+$6.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.82M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.81M

Top Sells

1
+$10.2M
2
+$7.33M
3
+$5.54M
4
SIVB
SVB Financial Group
SIVB
+$4.06M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$3.76M

Sector Composition

1 Technology 20.82%
2 Industrials 17.3%
3 Healthcare 10.85%
4 Financials 10.26%
5 Materials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.27M 1.45%
380,508
+52,208
27
$6.99M 1.39%
26,576
+465
28
$6.57M 1.31%
515,547
+8,550
29
$6.22M 1.24%
377,890
-620
30
$6.18M 1.23%
709,171
-1,170,259
31
$6.04M 1.2%
122,694
+3,300
32
$5.93M 1.18%
142,210
+21,700
33
$5.92M 1.18%
146,080
-62,860
34
$5.76M 1.15%
173,501
-86
35
$5.5M 1.1%
120,728
+65,439
36
$4.98M 0.99%
41,832
37
$4.98M 0.99%
161,900
+128,400
38
$4.97M 0.99%
22
39
$4.96M 0.99%
176,285
-18,700
40
$4.93M 0.98%
+136,850
41
$4.91M 0.98%
366,180
-46,959
42
$4.64M 0.92%
125,965
-30,312
43
$4.58M 0.91%
+129,200
44
$4.5M 0.9%
71,450
-4,800
45
$4.48M 0.89%
331,589
-68,020
46
$4.46M 0.89%
215,923
+20,163
47
$4.41M 0.88%
160,400
-63,600
48
$4.3M 0.86%
46,471
-256
49
$4.29M 0.86%
11,400
-1,083
50
$4.23M 0.84%
260,537
-198,663
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