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
$498M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.24M
3
+$4.47M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.13M
5
LOGM
LogMein, Inc.
LOGM
+$3.94M

Top Sells

1
+$9.74M
2
+$7.72M
3
+$7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.88M
5
MUB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.05%
19,070
127
$233K 0.05%
2,300
128
$230K 0.05%
2,727
129
$227K 0.05%
2,693
130
$221K 0.04%
3,690
131
$218K 0.04%
7,755
132
$201K 0.04%
+6,114
133
$201K 0.04%
+5,300
134
– –
-13,400
135
– –
-210,400
136
– –
-65,125
137
– –
-118,564
138
– –
-25,200
139
– –
-669,320
140
– –
-11,000
141
– –
-5,646
142
– –
-2,000
143
– –
-36,973
144
– –
-10,000
145
– –
-104,500
146
– –
-154,250
2 3 4 5
6