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
$502M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.34M
3
+$6.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.82M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.81M

Top Sells

1
+$10.2M
2
+$7.33M
3
+$5.54M
4
SIVB
SVB Financial Group
SIVB
+$4.06M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$3.76M

Sector Composition

1 Technology 20.82%
2 Industrials 17.3%
3 Healthcare 10.85%
4 Financials 10.26%
5 Materials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.33%
33,751
77
$1.62M 0.32%
17,256
-3,055
78
$1.41M 0.28%
101,921
79
$1.4M 0.28%
9,335
80
$1.37M 0.27%
12,530
81
$1.37M 0.27%
44,350
-7,499
82
$1.34M 0.27%
25,417
83
$1.31M 0.26%
18,000
-9,600
84
$1.29M 0.26%
46,412
-14,828
85
$1.17M 0.23%
21,910
86
$1.11M 0.22%
15,700
+4,824
87
$1.06M 0.21%
42,060
-289,941
88
$964K 0.19%
22,837
89
$873K 0.17%
12,437
+1,053
90
$804K 0.16%
+34,800
91
$782K 0.16%
28,450
92
$781K 0.16%
12,270
-1,500
93
$778K 0.15%
+60,220
94
$755K 0.15%
12,900
95
$733K 0.15%
6,342
96
$709K 0.14%
17,851
97
$702K 0.14%
12,200
98
$692K 0.14%
11,723
99
$687K 0.14%
16,290
-131,260
100
$635K 0.13%
4,623
2 3
4
5 6