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
$502M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.34M
3
+$6.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.82M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.81M

Top Sells

1
+$10.2M
2
+$7.33M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.05%
7,755
127
$228K 0.05%
1,000
128
$222K 0.04%
2,727
129
$206K 0.04%
+8,989
130
$206K 0.04%
16,912
+2,191
131
$203K 0.04%
+6,114
132
$155K 0.03%
18,950
-333,611
133
$5K ﹤0.01%
+2,947
134
– –
-15,925
135
– –
-95,494
136
– –
-89,100
137
– –
-4,710
138
– –
-19,902
139
– –
-275,334
140
– –
-2,300
141
– –
-29,675
142
– –
-7,000
2 3 4 5
6