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
$425M
AUM Growth
-$845K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.53M
3
+$7.19M
4
NEWR
New Relic, Inc.
NEWR
+$4.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.11M

Top Sells

1
+$16.4M
2
+$9.16M
3
+$7.32M
4
RWM icon
ProShares Short Russell2000
RWM
+$7.32M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.6M

Sector Composition

1 Technology 28.7%
2 Industrials 13.73%
3 Financials 12.95%
4 Healthcare 11.67%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 1.14%
883,864
-18,000
27
$4.8M 1.13%
81,711
+16,972
28
$4.72M 1.11%
129,500
+120,800
29
$4.71M 1.11%
77,409
-7,300
30
$4.62M 1.09%
68,810
+8,066
31
$4.55M 1.07%
116,780
-40,550
32
$4.35M 1.02%
22
33
$4.35M 1.02%
126,264
+14,203
34
$4.12M 0.97%
88,625
+29,084
35
$3.85M 0.91%
127,625
-36,700
36
$3.66M 0.86%
266,110
+28,843
37
$3.57M 0.84%
180,000
38
$3.52M 0.83%
20,162
-150
39
$3.33M 0.78%
17,547
-100
40
$3.3M 0.78%
111,500
-100
41
$3.27M 0.77%
41,810
42
$3.25M 0.76%
55,112
-278,638
43
$3.22M 0.76%
186,201
+74,100
44
$3.18M 0.75%
40,765
-1,064
45
$2.83M 0.67%
229,430
-6,127
46
$2.56M 0.6%
85,639
+4,200
47
$2.26M 0.53%
99,908
-54,159
48
$2.19M 0.52%
20,311
+9,206
49
$2.14M 0.5%
181,849
+8,790
50
$2.11M 0.5%
+18,532
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