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
$486M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.22M
3
+$6.71M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.25M
5
VSAT icon
Viasat
VSAT
+$1.5M

Top Sells

1
+$19.5M
2
+$7.99M
3
+$7.1M
4
STMP
Stamps.com, Inc.
STMP
+$3.69M
5
LOGM
LogMein, Inc.
LOGM
+$2.23M

Sector Composition

1 Technology 27.92%
2 Industrials 15.92%
3 Financials 12.38%
4 Healthcare 10.91%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 5.84%
499,630
-37,403
2
$24.5M 5.03%
1,210,485
+9,135
3
$21.3M 4.37%
359,130
-329,470
4
$19.6M 4.04%
1,693,950
5
$18.1M 3.73%
200,623
-24,711
6
$17M 3.5%
2,541,184
+8,128
7
$16.2M 3.33%
956,400
8
$15.9M 3.27%
642,594
+50
9
$14.1M 2.9%
373,657
+5,265
10
$14M 2.89%
188,086
+20,141
11
$11.7M 2.42%
70,943
+69
12
$11.4M 2.34%
204,099
+120,289
13
$11.3M 2.33%
102,481
+182
14
$11.1M 2.28%
117,419
+213
15
$11M 2.26%
279,703
-51,376
16
$10.9M 2.24%
171,232
+4,902
17
$9.95M 2.05%
+1,403,320
18
$9.31M 1.92%
242,920
+32,920
19
$9.02M 1.86%
52,670
+99
20
$8.75M 1.8%
78,629
+3,895
21
$8.69M 1.79%
67,450
22
$8.64M 1.78%
191,942
23
$8.22M 1.69%
+218,845
24
$7.72M 1.59%
211,880
+346
25
$7.33M 1.51%
338,360
+700
1
2 3 4 5