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
$421M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.2M
3
+$3.69M
4
AMRI
Albany Molecular Research Inc
AMRI
+$3.48M
5
ENV
ENVESTNET, INC.
ENV
+$3.37M

Top Sells

1
+$8.53M
2
+$3.6M
3
+$3.38M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$3.25M
5
FLTX
Fleetmatics Group PLC
FLTX
+$2.83M

Sector Composition

1 Technology 27.65%
2 Industrials 15.7%
3 Financials 12.23%
4 Healthcare 11.99%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 7.22%
744,600
-19,950
2
$25.5M 6.05%
724,340
-8,900
3
$17.5M 4.15%
1,150,350
-150
4
$17.2M 4.09%
1,644,651
-70,110
5
$13.2M 3.13%
2,584,240
+19,264
6
$12.5M 2.96%
392,825
-4,590
7
$12.2M 2.89%
316,233
+62,537
8
$12M 2.86%
238,572
-66,922
9
$11.1M 2.63%
165,983
+201
10
$10.9M 2.6%
905,550
+28,097
11
$10.7M 2.54%
85,645
-22,325
12
$10.1M 2.39%
136,978
+32,934
13
$9.23M 2.19%
90,450
+24,691
14
$9.15M 2.17%
224,699
-69,631
15
$9.08M 2.16%
191,942
16
$8.75M 2.08%
120,735
+26,425
17
$8.57M 2.04%
562,144
+52,900
18
$8.4M 2%
68,250
-1,076
19
$7.76M 1.84%
62,472
-912
20
$7.75M 1.84%
73,931
-34,390
21
$6.79M 1.61%
52,838
+32,676
22
$6.37M 1.51%
338,380
-67,950
23
$6.23M 1.48%
407,700
+227,700
24
$6.18M 1.47%
921,864
+38,000
25
$6.07M 1.44%
232,900
+103,400
1
2 3 4 5