ACM

Ashford Capital Management Portfolio holdings

AUM $898M
1-Year Est. Return 34.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.49M
3
+$2.4M
4
VSAT icon
Viasat
VSAT
+$2.25M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.43M

Top Sells

1
+$9.54M
2
+$6.23M
3
+$2.27M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.96M
5
FLTX
Fleetmatics Group PLC
FLTX
+$1.59M

Sector Composition

1 Technology 27.98%
2 Industrials 16.94%
3 Financials 11.98%
4 Healthcare 11.53%
5 Real Estate 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.05%
+914
102
$210K 0.05%
2,482
103
– –
-2,123
104
– –
-407,700
105
– –
-32,380
1 2 3 4
5