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
$502M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.34M
3
+$6.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.82M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.81M

Top Sells

1
+$10.2M
2
+$7.33M
3
+$5.54M
4
SIVB
SVB Financial Group
SIVB
+$4.06M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$3.76M

Sector Composition

1 Technology 20.82%
2 Industrials 17.3%
3 Healthcare 10.85%
4 Financials 10.26%
5 Materials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$582K 0.12%
7,054
102
$570K 0.11%
5,169
+1,584
103
$567K 0.11%
12,700
104
$498K 0.1%
16,147
105
$491K 0.1%
5,100
+100
106
$486K 0.1%
18,451
107
$454K 0.09%
3,748
108
$431K 0.09%
29,850
-8,900
109
$427K 0.09%
4,027
-8,663
110
$422K 0.08%
9,750
111
$417K 0.08%
11,490
112
$407K 0.08%
5,600
113
$367K 0.07%
3,270
114
$346K 0.07%
19,003
115
$318K 0.06%
3,043
116
$317K 0.06%
6,770
117
$311K 0.06%
+2,607
118
$306K 0.06%
1,634
-1,289
119
$299K 0.06%
4,862
120
$295K 0.06%
11,611
121
$265K 0.05%
1,167
+22
122
$258K 0.05%
1,970
-4,400
123
$251K 0.05%
14,035
124
$231K 0.05%
2,693
125
$231K 0.05%
3,690
2 3 4
5
6