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
$421M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.2M
3
+$3.69M
4
AMRI
Albany Molecular Research Inc
AMRI
+$3.48M
5
ENV
ENVESTNET, INC.
ENV
+$3.37M

Top Sells

1
+$8.53M
2
+$3.6M
3
+$3.38M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$3.25M
5
FLTX
Fleetmatics Group PLC
FLTX
+$2.83M

Sector Composition

1 Technology 27.65%
2 Industrials 15.7%
3 Financials 12.23%
4 Healthcare 11.99%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 1.44%
192,625
-62,099
27
$5.94M 1.41%
53,569
+33,258
28
$5.75M 1.37%
+54,120
29
$5.7M 1.35%
209,509
+123,870
30
$5.41M 1.29%
275,799
+89,598
31
$5.21M 1.24%
43,890
+25,358
32
$4.86M 1.15%
79,137
-32,959
33
$4.7M 1.12%
22
34
$4.44M 1.05%
77,641
-4,070
35
$4.22M 1%
118,070
+1,290
36
$3.88M 0.92%
58,983
-9,827
37
$3.66M 0.87%
18,708
-7,368
38
$3.59M 0.85%
153,325
+25,700
39
$3.57M 0.85%
111,862
+362
40
$3.41M 0.81%
40,765
41
$3.33M 0.79%
41,810
42
$3.22M 0.76%
17,615
+68
43
$3.14M 0.75%
50,699
-26,710
44
$3.14M 0.75%
69,924
-18,701
45
$2.94M 0.7%
210,859
-55,251
46
$2.79M 0.66%
83,804
-42,460
47
$2.56M 0.61%
204,348
-25,082
48
$2.49M 0.59%
22,838
+13,838
49
$2.45M 0.58%
215,494
+33,645
50
$2.1M 0.5%
81,411
+44,527
1
2
3 4 5