ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+13.23%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$486M
AUM Growth
+$486M
(+8.7%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
110
New
6
Increased
38
Reduced
30
Closed
4
Top Buys
| 1 |
Chegg
CHGG
|
$9.95M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.22M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$6.71M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.25M |
| 5 |
Viasat
VSAT
|
$1.5M |
Top Sells
| 1 |
Argan
AGX
|
$19.5M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$7.99M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$7.1M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$3.69M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$2.23M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Industrials | 15.92% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 2.89% |
