ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+8.64%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$425M
AUM Growth
-$845K
(-0.2%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
123
New
11
Increased
36
Reduced
35
Closed
16
Top Buys
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$9.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.53M |
| 3 |
Pathward Financial
CASH
|
$7.19M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$4.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.11M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$16.4M |
| 2 |
NETSCOUT
NTCT
|
$9.16M |
| 3 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$7.32M |
| 4 |
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% |
