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
$498M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.24M
3
+$4.47M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.13M
5
LOGM
LogMein, Inc.
LOGM
+$3.94M

Top Sells

1
+$9.74M
2
+$7.72M
3
+$7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.88M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.86M

Sector Composition

1 Industrials 18.29%
2 Technology 10.95%
3 Healthcare 10.87%
4 Consumer Discretionary 9.34%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.8%
81,520
-30,230
52
$3.96M 0.79%
12,572
-250
53
$3.94M 0.79%
+84,601
54
$3.74M 0.75%
89,700
-1,300
55
$3.63M 0.73%
39,085
-475
56
$3.6M 0.72%
+111,890
57
$3.59M 0.72%
203,900
+94,150
58
$3.47M 0.7%
289,649
+218,507
59
$3.36M 0.67%
21,802
-3,510
60
$3.03M 0.61%
33,350
-9,450
61
$2.92M 0.59%
20,010
62
$2.91M 0.58%
1,088,675
+228,100
63
$2.89M 0.58%
+546,724
64
$2.62M 0.53%
+85,738
65
$2.59M 0.52%
309,300
+35,576
66
$2.44M 0.49%
+138,539
67
$2.42M 0.49%
56,655
-370
68
$2.42M 0.49%
98,882
+82,497
69
$2.14M 0.43%
23,942
70
$2.13M 0.43%
16,835
71
$2.1M 0.42%
30,722
-3,164
72
$2.06M 0.41%
24,000
+4,200
73
$1.92M 0.38%
23,300
-300
74
$1.87M 0.37%
129,733
75
$1.87M 0.37%
21,280
-78,474
1 2
3
4 5