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
$421M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.2M
3
+$3.69M
4
AMRI
Albany Molecular Research Inc
AMRI
+$3.48M
5
ENV
ENVESTNET, INC.
ENV
+$3.37M

Top Sells

1
+$8.53M
2
+$3.6M
3
+$3.38M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$3.25M
5
FLTX
Fleetmatics Group PLC
FLTX
+$2.83M

Sector Composition

1 Technology 27.65%
2 Industrials 15.7%
3 Financials 12.23%
4 Healthcare 11.99%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.44%
16,537
+137
52
$1.73M 0.41%
79,310
-20,598
53
$1.71M 0.41%
5,161
+4,143
54
$1.46M 0.35%
+23,500
55
$1.33M 0.32%
111,000
-19,700
56
$1.31M 0.31%
23,700
+2,100
57
$1.06M 0.25%
22,837
58
$1.03M 0.25%
26,706
+15,281
59
$1.01M 0.24%
27,466
+239
60
$1M 0.24%
9,780
61
$955K 0.23%
6,729
+100
62
$834K 0.2%
17,851
63
$833K 0.2%
28,060
+22,000
64
$826K 0.2%
56,973
-12,059
65
$805K 0.19%
34,838
-3,467
66
$788K 0.19%
12,575
67
$787K 0.19%
+46,600
68
$750K 0.18%
+91,476
69
$746K 0.18%
8,955
70
$707K 0.17%
6,342
71
$694K 0.16%
18,400
72
$659K 0.16%
10,400
73
$607K 0.14%
15,744
-403
74
$605K 0.14%
11,778
-4,701
75
$546K 0.13%
10,200
-1,000
1 2
3
4 5