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
$668M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4.09M
3
+$2.9M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.79M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.76M

Top Sells

1
+$8.66M
2
+$6.36M
3
+$6.35M
4
CVCO icon
Cavco Industries
CVCO
+$5.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.45M

Sector Composition

1 Technology 25.85%
2 Healthcare 19.97%
3 Financials 16.49%
4 Industrials 13.91%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 5.18%
88,503
-16,243
2
$33.5M 5.01%
148,873
-28,227
3
$33.4M 5%
921,962
-11,888
4
$32.9M 4.93%
455,651
+3,603
5
$29.6M 4.44%
788,368
-1,728
6
$26.4M 3.96%
781,235
+9,445
7
$24.6M 3.68%
357,324
-1,465
8
$24.5M 3.67%
469,635
-4,580
9
$23.4M 3.51%
398,806
+69,702
10
$19.9M 2.97%
370,050
+11,010
11
$19.4M 2.91%
61,180
-17,980
12
$18.8M 2.81%
92,038
-2,245
13
$18.6M 2.79%
52,552
-187
14
$18.2M 2.72%
+395,235
15
$17.9M 2.67%
1,015,043
+40,541
16
$17.1M 2.56%
658,936
+3,180
17
$17M 2.54%
562,580
+4,440
18
$16.9M 2.53%
56,315
+390
19
$14.5M 2.18%
445,418
+88,780
20
$14.2M 2.12%
212,877
-4,070
21
$14M 2.1%
298,564
+21,308
22
$13.1M 1.97%
215,792
-15,289
23
$12.6M 1.89%
648,605
-88,010
24
$12.1M 1.81%
741,847
-108,420
25
$10.5M 1.57%
928,778
-42,920
1
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