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
1
$24.6M 4.93%
659,050
-10,350
2
$20.9M 4.2%
1,871,897
-3,314
3
$15.8M 3.18%
350,495
-6,680
4
$13.1M 2.63%
96,491
-11,270
5
$12.9M 2.59%
110,654
+2,150
6
$11.9M 2.39%
2,653,424
+6,720
7
$10.7M 2.15%
182,631
-21,718
8
$10.2M 2.05%
730,064
-41,260
9
$9.7M 1.95%
171,830
-6,020
10
$9.6M 1.93%
721,460
-28,090
11
$9.43M 1.89%
320,433
-74,110
12
$9.41M 1.89%
176,503
-3,204
13
$9.29M 1.87%
256,300
+74,600
14
$9.17M 1.84%
306,441
+105,306
15
$9.14M 1.83%
126,106
-37,415
16
$8.81M 1.77%
226,778
-6,685
17
$7.87M 1.58%
499,165
+250,030
18
$7.8M 1.56%
268,285
+107,610
19
$7.77M 1.56%
149,893
+19,362
20
$7.45M 1.49%
470,850
-24,600
21
$7.29M 1.46%
215,140
-17,400
22
$7.23M 1.45%
36,946
-2,773
23
$6.94M 1.39%
143,950
-3,550
24
$6.9M 1.39%
120,394
-1,180
25
$6.83M 1.37%
127,457
-4,615
1
2 3 4 5