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
$421M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$5.75M
2 +$4.2M
3 +$3.69M
4
AMRI
Albany Molecular Research Inc
AMRI
+$3.48M
5
ENV
ENVESTNET, INC.
ENV
+$3.37M

Top Sells

1 +$8.53M
2 +$3.6M
3 +$3.38M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$3.25M
5
FLTX
Fleetmatics Group PLC
FLTX
+$2.83M

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
-120,496
102
-6,864
103
-3,280
104
-75,700
105
-2,505
106
-3,000
107
-76,990
108
-31,052
109
-239,986
110
-23,500
111
-62,008