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
$425M
AUM Growth
-$845K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.53M
3
+$7.19M
4
NEWR
New Relic, Inc.
NEWR
+$4.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.11M

Top Sells

1
+$16.4M
2
+$9.16M
3
+$7.32M
4
RWM icon
ProShares Short Russell2000
RWM
+$7.32M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.6M

Sector Composition

1 Technology 28.7%
2 Industrials 13.73%
3 Financials 12.95%
4 Healthcare 11.67%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.14%
16,147
77
$600K 0.14%
10,400
78
$595K 0.14%
9,569
79
$563K 0.13%
+11,425
80
$526K 0.12%
5,600
81
$518K 0.12%
7,781
-1,805
82
$515K 0.12%
11,490
83
$496K 0.12%
76,990
-179,310
84
$492K 0.12%
35,991
+2,251
85
$462K 0.11%
7,395
-23,210
86
$454K 0.11%
6,596
+400
87
$443K 0.1%
9,818
88
$440K 0.1%
4,500
-600
89
$433K 0.1%
28,153
+2,651
90
$375K 0.09%
7,313
91
$343K 0.08%
+3,000
92
$322K 0.08%
6,970
+200
93
$313K 0.07%
2,484
94
$308K 0.07%
1,018
+21
95
$303K 0.07%
2,950
-93
96
$302K 0.07%
11,611
97
$294K 0.07%
3,270
98
$266K 0.06%
5,468
-1,586
99
$251K 0.06%
14,035
100
$230K 0.05%
6,864
-84,120
1 2 3
4
5