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
$486M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.22M
3
+$6.71M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.25M
5
VSAT icon
Viasat
VSAT
+$1.5M

Top Sells

1
+$19.5M
2
+$7.99M
3
+$7.1M
4
STMP
Stamps.com, Inc.
STMP
+$3.69M
5
LOGM
LogMein, Inc.
LOGM
+$2.23M

Sector Composition

1 Technology 27.92%
2 Industrials 15.92%
3 Financials 12.38%
4 Healthcare 10.91%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.51%
35,993
-5,877
52
$2.4M 0.49%
52,097
-3,458
53
$2.25M 0.46%
+58,255
54
$2.14M 0.44%
65,351
-12,203
55
$1.88M 0.39%
5,209
+40
56
$1.88M 0.39%
16,703
+140
57
$1.76M 0.36%
131,989
-4,570
58
$1.59M 0.33%
38,040
+5,980
59
$1.53M 0.31%
65,658
+14,891
60
$1.49M 0.31%
25,900
61
$1.17M 0.24%
29,760
+6,360
62
$1.14M 0.23%
20,988
+8,693
63
$1.11M 0.23%
109,431
+17,955
64
$1.1M 0.23%
27,930
+372
65
$992K 0.2%
6,867
+110
66
$961K 0.2%
22,702
67
$757K 0.16%
5,900
+1,900
68
$706K 0.15%
6,491
-3,289
69
$667K 0.14%
6,876
70
$611K 0.13%
12,460
-5,391
71
$608K 0.13%
5,600
72
$590K 0.12%
5,713
-629
73
$567K 0.12%
15,744
74
$561K 0.12%
+4,118
75
$551K 0.11%
8,718
-459
1 2
3
4 5