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
1
$20.9M 4.16%
620,931
+17,750
2
$16.5M 3.29%
1,364,410
+537,710
3
$14.5M 2.89%
294,509
+23,482
4
$14.3M 2.84%
332,700
-19,895
5
$14.2M 2.83%
69,045
+28,303
6
$13.2M 2.63%
184,480
+19,787
7
$12.4M 2.47%
169,570
+2,400
8
$12.2M 2.42%
2,667,888
+46,464
9
$11M 2.19%
432,084
+228,785
10
$10.1M 2.01%
276,741
+67,101
11
$10.1M 2.01%
104,485
+1,200
12
$9.91M 1.97%
358,200
+81,615
13
$9.27M 1.85%
504,950
-14,900
14
$8.95M 1.78%
138,650
-1,900
15
$8.8M 1.75%
132,057
+2,700
16
$8.59M 1.71%
75,385
-9,956
17
$8.49M 1.69%
73,158
-34,996
18
$8.36M 1.66%
163,795
-5,312
19
$8.3M 1.65%
+227,100
20
$8.03M 1.6%
1,158,070
+163,950
21
$7.79M 1.55%
118,306
-5,196
22
$7.61M 1.52%
411,203
-68,386
23
$7.55M 1.5%
285,100
-101,800
24
$7.42M 1.48%
498,492
+100,500
25
$7.34M 1.46%
+247,142
1
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