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
$502M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.34M
3
+$6.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.82M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.81M

Top Sells

1
+$10.2M
2
+$7.33M
3
+$5.54M
4
SIVB
SVB Financial Group
SIVB
+$4.06M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$3.76M

Sector Composition

1 Technology 20.82%
2 Industrials 17.3%
3 Healthcare 10.85%
4 Financials 10.26%
5 Materials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.79%
80,820
52
$3.86M 0.77%
477,810
+193,620
53
$3.77M 0.75%
125,467
+1,751
54
$3.76M 0.75%
184,750
55
$3.71M 0.74%
366,400
56
$3.47M 0.69%
+418,400
57
$3.28M 0.65%
138,300
-123,250
58
$3.14M 0.63%
20,110
+100
59
$3.01M 0.6%
147,616
+31,847
60
$2.98M 0.59%
24,775
-8,540
61
$2.72M 0.54%
24,300
+300
62
$2.71M 0.54%
282,116
-45,077
63
$2.49M 0.5%
27,560
-5,790
64
$2.46M 0.49%
111,058
+54,466
65
$2.44M 0.49%
148,801
+72,005
66
$2.39M 0.48%
13,430
+8,165
67
$2.36M 0.47%
+83,000
68
$2.26M 0.45%
23,942
69
$2.04M 0.41%
18,620
70
$1.86M 0.37%
39,055
-17,000
71
$1.79M 0.36%
+36,500
72
$1.76M 0.35%
+30,501
73
$1.71M 0.34%
28,091
-5,384
74
$1.7M 0.34%
103,622
-49,554
75
$1.66M 0.33%
348,049
-358,352
1 2
3
4 5