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
$668M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4.09M
3
+$2.9M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.79M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.76M

Top Sells

1
+$8.66M
2
+$6.36M
3
+$6.35M
4
CVCO icon
Cavco Industries
CVCO
+$5.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.45M

Sector Composition

1 Technology 25.85%
2 Healthcare 19.97%
3 Financials 16.49%
4 Industrials 13.91%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.07%
26,773
77
$377K 0.06%
5,184
78
$341K 0.05%
2,200
79
$322K 0.05%
25,843
+7,343
80
$313K 0.05%
+5,862
81
$304K 0.05%
1,245
-64
82
$280K 0.04%
6,816
83
$251K 0.04%
+5,577
84
$245K 0.04%
1,941
85
$239K 0.04%
697
-38
86
$236K 0.04%
326,364
-163,182
87
$225K 0.03%
+4,700
88
$216K 0.03%
+6,136
89
$207K 0.03%
1,300
90
– –
-9,616
91
– –
-10,000
92
– –
-367,190
93
– –
-98,870
94
– –
-203,130
95
– –
-100,000
96
– –
-3,637
1 2 3
4