ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+8.85%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$502M
AUM Growth
+$36.9M
(+7.9%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
142
New
14
Increased
36
Reduced
42
Closed
9
Top Buys
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
+$8.3M |
| 2 |
Verint Systems
VRNT
|
+$7.34M |
| 3 |
Vicor
VICR
|
+$6.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.82M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$5.81M |
Top Sells
| 1 |
Clarus
CLAR
|
+$10.2M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$7.33M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.54M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.06M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$3.76M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Industrials | 17.3% |
| 3 | Healthcare | 10.85% |
| 4 | Financials | 10.26% |
| 5 | Materials | 4.02% |
