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
$517M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$6.49M
3
+$4.9M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$4.29M
5
SNCR icon
Synchronoss Technologies
SNCR
+$3.96M

Top Sells

1
+$8.49M
2
+$6.63M
3
+$4.68M
4
COLO
Global X MSCI Colombia ETF
COLO
+$4.61M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.67M

Sector Composition

1 Industrials 18.13%
2 Technology 10.89%
3 Healthcare 10.84%
4 Consumer Discretionary 10.68%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.37%
201,135
+18,450
27
$7M 1.36%
118,564
-9,400
28
$6.88M 1.33%
132,072
-650
29
$6.56M 1.27%
465,922
-5,722
30
$6.49M 1.26%
249,135
+13,000
31
$6.41M 1.24%
130,531
-74,832
32
$6.21M 1.2%
58,005
+31,760
33
$5.94M 1.15%
29,940
-1,650
34
$5.93M 1.15%
385,440
-3,400
35
$5.9M 1.14%
181,700
+104,500
36
$5.58M 1.08%
121,574
+20,500
37
$5.4M 1.05%
386,477
-30,814
38
$5.18M 1%
154,250
-5,750
39
$5.15M 1%
430,905
+269,734
40
$4.94M 0.96%
71,550
-200
41
$4.9M 0.95%
+216,689
42
$4.75M 0.92%
209,950
-550
43
$4.67M 0.9%
585,550
-2,750
44
$4.57M 0.88%
160,675
+98,844
45
$4.56M 0.88%
46,727
46
$4.56M 0.88%
46,055
-475
47
$4.52M 0.87%
26,111
48
$4.49M 0.87%
111,750
-13,100
49
$4.41M 0.85%
42,800
50
$4.29M 0.83%
+547,404
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