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ACM

Ashford Capital Management Portfolio holdings

AUM $809M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Sells

1 +$8.53M
2 +$3.45M
3 +$3.41M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$3.25M
5
FLTX
Fleetmatics Group PLC
FLTX
+$2.88M

Sector Composition

1 Technology 27.65%
2 Industrials 15.7%
3 Financials 12.23%
4 Healthcare 11.99%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,000
102
-76,990
103
-31,052
104
-239,986
105
-23,500
106
-62,008
107
-55,112
108
-14,927
109
-28,153
110
-120,496
111
-6,864