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
$668M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4.09M
3
+$2.9M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.79M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.76M

Top Sells

1
+$8.66M
2
+$6.36M
3
+$6.35M
4
CVCO icon
Cavco Industries
CVCO
+$5.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.45M

Sector Composition

1 Technology 25.85%
2 Healthcare 19.97%
3 Financials 16.49%
4 Industrials 13.91%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.27%
+75,007
52
$1.71M 0.26%
66,000
53
$1.71M 0.26%
14,477
-380
54
$1.69M 0.25%
15,756
-462
55
$1.66M 0.25%
4,315
+405
56
$1.54M 0.23%
20,335
-6,338
57
$1.48M 0.22%
4,281
+27
58
$1.41M 0.21%
17,997
+1,500
59
$1.34M 0.2%
6,600
+204
60
$1.19M 0.18%
2,200,000
+700,000
61
$1.14M 0.17%
10,946
62
$899K 0.13%
12,122
+2,170
63
$878K 0.13%
8,500
64
$777K 0.12%
4,710
65
$774K 0.12%
19,100
66
$761K 0.11%
10,000
67
$684K 0.1%
11,025
-154
68
$639K 0.1%
4,876
-4,000
69
$626K 0.09%
171,000
70
$593K 0.09%
12,403
-2,560
71
$592K 0.09%
721
72
$558K 0.08%
+6,740
73
$527K 0.08%
29,500
+10,000
74
$489K 0.07%
2,996
+326
75
$459K 0.07%
10,000
-10,000
1 2
3
4