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
$498M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.24M
3
+$4.47M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.13M
5
LOGM
LogMein, Inc.
LOGM
+$3.94M

Top Sells

1
+$9.74M
2
+$7.72M
3
+$7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.88M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.86M

Sector Composition

1 Industrials 18.29%
2 Technology 10.95%
3 Healthcare 10.87%
4 Consumer Discretionary 9.34%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.37%
20,150
77
$1.83M 0.37%
20,311
78
$1.66M 0.33%
63,188
-4,004
79
$1.44M 0.29%
482,129
-100,770
80
$1.42M 0.28%
33,751
81
$1.41M 0.28%
+122,148
82
$1.32M 0.26%
28,084
83
$1.3M 0.26%
27,600
84
$1.29M 0.26%
12,530
85
$1.24M 0.25%
49,773
+18,361
86
$1.15M 0.23%
21,910
-2,525
87
$980K 0.2%
22,200
88
$979K 0.2%
9,450
-6,136
89
$967K 0.19%
22,837
90
$966K 0.19%
28,450
91
$940K 0.19%
13,770
+800
92
$889K 0.18%
11,627
-14,141
93
$878K 0.18%
5,064
-1,046
94
$772K 0.15%
7,054
95
$771K 0.15%
2,734
-204
96
$754K 0.15%
6,370
97
$707K 0.14%
11,384
-65
98
$685K 0.14%
38,750
99
$669K 0.13%
17,851
-11,996
100
$666K 0.13%
6,342
-206
2 3
4
5 6