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
$486M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.22M
3
+$6.71M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.25M
5
VSAT icon
Viasat
VSAT
+$1.5M

Top Sells

1
+$19.5M
2
+$7.99M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.11%
8,482
-781
77
$504K 0.1%
11,490
78
$500K 0.1%
9,700
79
$497K 0.1%
21,500
80
$474K 0.1%
34,367
-1,080
81
$451K 0.09%
6,729
82
$438K 0.09%
7,313
83
$418K 0.09%
2,260
+10
84
$409K 0.08%
8,900
-100
85
$396K 0.08%
4,450
86
$372K 0.08%
3,150
87
$366K 0.08%
2,484
88
$362K 0.07%
6,970
89
$360K 0.07%
5,174
-1,300
90
$356K 0.07%
6,596
91
$356K 0.07%
11,611
92
$347K 0.07%
4,450
-210
93
$337K 0.07%
3,270
94
$325K 0.07%
5,450
95
$324K 0.07%
5,112
96
$302K 0.06%
21,202
-29,166
97
$292K 0.06%
14,035
98
$291K 0.06%
1,645
-205
99
$278K 0.06%
25,000
100
$235K 0.05%
15,100
1 2 3
4
5