ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+1.26%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$498M
AUM Growth
-$18.4M
(-3.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
146
New
12
Increased
22
Reduced
54
Closed
13
Top Buys
| 1 |
NETSCOUT
NTCT
|
+$6.72M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$5.24M |
| 3 |
MZF
Managed Duration Inv Grd Muni Fd
MZF
|
+$4.47M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$4.13M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$3.94M |
Top Sells
| 1 |
New Mountain Finance
NMFC
|
+$9.74M |
| 2 |
SEAC
Seachange International Inc
SEAC
|
+$7.72M |
| 3 |
Dorman Products
DORM
|
+$7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$6.88M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.86M |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 7.66% |
