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
$425M
AUM Growth
-$845K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.53M
3
+$7.19M
4
NEWR
New Relic, Inc.
NEWR
+$4.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.11M

Top Sells

1
+$16.4M
2
+$9.16M
3
+$7.32M
4
RWM icon
ProShares Short Russell2000
RWM
+$7.32M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.6M

Sector Composition

1 Technology 28.7%
2 Industrials 13.73%
3 Financials 12.95%
4 Healthcare 11.67%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 5.89%
764,550
+8,450
2
$23.8M 5.59%
733,240
+23,840
3
$20.5M 4.82%
305,494
+5,150
4
$17.6M 4.14%
1,150,500
+469,665
5
$15.6M 3.68%
1,714,761
+41,671
6
$14.9M 3.51%
294,330
+2,500
7
$14.8M 3.49%
397,415
+4,271
8
$12.6M 2.96%
877,453
+636,300
9
$12.2M 2.87%
253,696
+35,926
10
$12.2M 2.87%
2,564,976
-11,200
11
$12M 2.83%
107,970
+700
12
$11.3M 2.66%
108,321
+19,454
13
$11.2M 2.64%
165,782
+320
14
$10.2M 2.4%
94,310
+680
15
$9.94M 2.34%
191,942
+25,100
16
$8.58M 2.02%
254,724
+11,230
17
$8.53M 2%
+75,700
18
$8.4M 1.97%
406,330
-400
19
$7.82M 1.84%
65,759
-70
20
$7.51M 1.76%
63,384
-100
21
$7.42M 1.74%
69,326
+1,650
22
$6.84M 1.61%
509,244
-2,000
23
$6.35M 1.49%
104,044
+17,850
24
$5.27M 1.24%
26,076
25
$5.13M 1.21%
112,096
-25,655
1
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