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
$425M
AUM Growth
-$845K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.53M
3
+$7.19M
4
NEWR
New Relic, Inc.
NEWR
+$4.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.11M

Top Sells

1
+$16.4M
2
+$9.16M
3
+$7.32M
4
RWM icon
ProShares Short Russell2000
RWM
+$7.32M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.6M

Sector Composition

1 Technology 28.7%
2 Industrials 13.73%
3 Financials 12.95%
4 Healthcare 11.67%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.05%
+22,500
102
$212K 0.05%
+3,280
103
$211K 0.05%
+2,505
104
$206K 0.05%
14,927
-716
105
$205K 0.05%
+6,060
106
– –
-112,500
107
– –
-6,010
108
– –
-22,654
109
– –
-7,133
110
– –
-385,461
111
– –
-19,003
112
– –
-669,520
113
– –
-258,850
114
– –
-11,000
115
– –
-28,800
116
– –
-1,190
117
– –
-1,224,692
118
– –
-251,622
119
– –
-7,750
120
– –
-13,159
121
– –
-53,672
1 2 3 4
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