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
$486M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.22M
3
+$6.71M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.25M
5
VSAT icon
Viasat
VSAT
+$1.5M

Top Sells

1
+$19.5M
2
+$7.99M
3
+$7.1M
4
STMP
Stamps.com, Inc.
STMP
+$3.69M
5
LOGM
LogMein, Inc.
LOGM
+$2.23M

Sector Composition

1 Technology 27.92%
2 Industrials 15.92%
3 Financials 12.38%
4 Healthcare 10.91%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 1.49%
64,351
+7,104
27
$6.35M 1.31%
213,795
+660
28
$6M 1.23%
209,596
-73,577
29
$4.97M 1.02%
71,165
-1,411
30
$4.76M 0.98%
22
31
$4.41M 0.91%
103,735
-26,065
32
$4.41M 0.91%
545,600
-39,200
33
$4.22M 0.87%
35,547
+1,821
34
$4.08M 0.84%
41,810
35
$4.03M 0.83%
69,900
+15,300
36
$3.97M 0.82%
112,010
+437
37
$3.97M 0.82%
42,025
-39,020
38
$3.97M 0.82%
122,370
+8,300
39
$3.76M 0.77%
273,926
+10,581
40
$3.62M 0.74%
29,352
-1,737
41
$3.56M 0.73%
45,949
-4,200
42
$3.49M 0.72%
39,935
43
$3.28M 0.67%
14,976
44
$3.11M 0.64%
51,811
-133,114
45
$3.04M 0.62%
16,645
+101
46
$3.03M 0.62%
123,550
-25,500
47
$2.92M 0.6%
49,371
-12,652
48
$2.77M 0.57%
48,708
+24,814
49
$2.69M 0.55%
187,571
-589
50
$2.53M 0.52%
97,165
+3,389
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