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
$486M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.22M
3
+$6.71M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.25M
5
VSAT icon
Viasat
VSAT
+$1.5M

Top Sells

1
+$19.5M
2
+$7.99M
3
+$7.1M
4
STMP
Stamps.com, Inc.
STMP
+$3.69M
5
LOGM
LogMein, Inc.
LOGM
+$2.23M

Sector Composition

1 Technology 27.92%
2 Industrials 15.92%
3 Financials 12.38%
4 Healthcare 10.91%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.05%
2,482
102
$213K 0.04%
+8,989
103
$207K 0.04%
868
-46
104
$201K 0.04%
+2,505
105
– –
-110,000
106
– –
-5,291
107
– –
-23,540
108
– –
-61,407
1 2 3 4
5