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
$425M
AUM Growth
-$845K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.53M
3
+$7.19M
4
NEWR
New Relic, Inc.
NEWR
+$4.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.11M

Top Sells

1
+$16.4M
2
+$9.16M
3
+$7.32M
4
RWM icon
ProShares Short Russell2000
RWM
+$7.32M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.6M

Sector Composition

1 Technology 28.7%
2 Industrials 13.73%
3 Financials 12.95%
4 Healthcare 11.67%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.45%
120,496
-112,070
52
$1.78M 0.42%
16,400
53
$1.7M 0.4%
239,986
-303,159
54
$1.59M 0.37%
130,700
-4,520
55
$1.2M 0.28%
+21,600
56
$1.17M 0.27%
23,500
-17,000
57
$1.05M 0.25%
5,145
-427
58
$1.01M 0.24%
+9,000
59
$984K 0.23%
62,008
-137,045
60
$981K 0.23%
22,837
61
$977K 0.23%
9,780
62
$949K 0.22%
27,227
-11,850
63
$948K 0.22%
69,032
+4,100
64
$939K 0.22%
36,884
+13,134
65
$875K 0.21%
6,629
66
$817K 0.19%
38,305
-7,956
67
$802K 0.19%
+16,479
68
$758K 0.18%
8,955
+200
69
$735K 0.17%
11,200
70
$732K 0.17%
12,575
71
$732K 0.17%
17,851
72
$707K 0.17%
18,400
73
$699K 0.16%
31,052
-4,000
74
$627K 0.15%
6,342
75
$618K 0.15%
48,675
+4,615
1 2
3
4 5