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
$498M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.24M
3
+$4.47M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.13M
5
LOGM
LogMein, Inc.
LOGM
+$3.94M

Top Sells

1
+$9.74M
2
+$7.72M
3
+$7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.88M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.86M

Sector Composition

1 Industrials 18.29%
2 Technology 10.95%
3 Healthcare 10.87%
4 Consumer Discretionary 9.34%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$640K 0.13%
12,200
102
$629K 0.13%
12,500
103
$578K 0.12%
17,100
104
$569K 0.11%
11,723
105
$554K 0.11%
4,623
-460
106
$534K 0.11%
18,451
-18
107
$472K 0.09%
3,748
108
$470K 0.09%
8,500
109
$462K 0.09%
16,147
110
$434K 0.09%
3,964
-10,947
111
$432K 0.09%
11,490
112
$432K 0.09%
3,980
-54,025
113
$427K 0.09%
3,270
114
$405K 0.08%
5,600
115
$377K 0.08%
5,000
116
$331K 0.07%
6,770
117
$318K 0.06%
3,043
118
$317K 0.06%
8,650
119
$310K 0.06%
11,611
120
$300K 0.06%
4,862
121
$291K 0.06%
19,003
122
$250K 0.05%
4,710
-12,400
123
$243K 0.05%
14,035
124
$243K 0.05%
14,957
-16,979
125
$241K 0.05%
1,145
2 3 4
5
6