AIM
Ashford Investment Management Portfolio holdings
AUM
$1.83M
This Quarter Return
+0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83M
AUM Growth
-$72.6M
(-98%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-3,971.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
28
New
1
Increased
–
Reduced
–
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$6.77M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$6.73M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$6.41M |
| 4 |
Toll Brothers
TOL
|
$5.55M |
| 5 |
Host Hotels & Resorts
HST
|
$5.18M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Industrials | 0% |
| 3 | Real Estate | 0% |