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
$668M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4.09M
3
+$2.9M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.79M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.76M

Top Sells

1
+$8.66M
2
+$6.36M
3
+$6.35M
4
CVCO icon
Cavco Industries
CVCO
+$5.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.45M

Sector Composition

1 Technology 25.85%
2 Healthcare 19.97%
3 Financials 16.49%
4 Industrials 13.91%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.53%
22
27
$10.2M 1.52%
167,095
+880
28
$9.56M 1.43%
65,555
+4,321
29
$8.4M 1.26%
41,721
30
$6.97M 1.04%
70,295
+6,452
31
$6.22M 0.93%
58,503
+12,984
32
$6.08M 0.91%
116,135
+6,432
33
$5.59M 0.84%
13,646
-535
34
$5.55M 0.83%
170,200
+1,300
35
$5.11M 0.77%
61,575
+1,200
36
$4.93M 0.74%
109,857
+18,122
37
$4.27M 0.64%
785,936
-1,594,470
38
$4.26M 0.64%
9,667
+140
39
$4.14M 0.62%
38,877
-41,837
40
$3.6M 0.54%
12,480
+730
41
$3.35M 0.5%
10,429
+675
42
$3.22M 0.48%
49,164
+26,819
43
$2.86M 0.43%
9,276
-178
44
$2.82M 0.42%
29,181
-2,552
45
$2.5M 0.37%
11,193
+495
46
$2.23M 0.33%
4,715
+340
47
$2.21M 0.33%
20,183
48
$2.07M 0.31%
6,583
+7
49
$2.06M 0.31%
1,561
+18
50
$1.8M 0.27%
6,711
+25
1
2
3 4