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
$421M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.2M
3
+$3.69M
4
AMRI
Albany Molecular Research Inc
AMRI
+$3.48M
5
ENV
ENVESTNET, INC.
ENV
+$3.37M

Top Sells

1
+$8.53M
2
+$3.6M
3
+$3.38M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$3.25M
5
FLTX
Fleetmatics Group PLC
FLTX
+$2.83M

Sector Composition

1 Technology 27.65%
2 Industrials 15.7%
3 Financials 12.23%
4 Healthcare 11.99%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.13%
40,411
-8,264
77
$525K 0.12%
5,600
78
$487K 0.12%
+8,828
79
$473K 0.11%
9,700
-118
80
$462K 0.11%
4,450
-50
81
$461K 0.11%
11,490
82
$459K 0.11%
7,251
-530
83
$457K 0.11%
32,380
-3,611
84
$456K 0.11%
7,158
-237
85
$447K 0.11%
6,259
-3,310
86
$439K 0.1%
7,313
87
$436K 0.1%
2,123
-3,022
88
$421K 0.1%
6,596
89
$377K 0.09%
6,970
90
$346K 0.08%
2,484
91
$344K 0.08%
11,611
92
$319K 0.08%
2,950
93
$312K 0.07%
3,270
94
$271K 0.06%
14,035
95
$238K 0.06%
5,112
-356
96
$225K 0.05%
25,000
+2,500
97
$204K 0.05%
+2,482
98
– –
-55,112
99
– –
-14,927
100
– –
-28,153
1 2 3
4
5