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
$453M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.98M
3
+$3.9M
4
NVEC icon
NVE Corp
NVEC
+$3.01M
5
SPCB icon
SuperCom
SPCB
+$2.87M

Top Sells

1
+$7.45M
2
+$6.59M
3
+$6.2M
4
WAGE
WageWorks, Inc.
WAGE
+$5.56M
5
SNCR icon
Synchronoss Technologies
SNCR
+$4.87M

Sector Composition

1 Technology 30.06%
2 Industrials 15.3%
3 Healthcare 14.73%
4 Financials 10.06%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 1.44%
146,760
-4,880
27
$5.93M 1.31%
194,357
-2,200
28
$5.59M 1.23%
138,070
+400
29
$5.44M 1.2%
896,264
+655,864
30
$5.12M 1.13%
26,076
-500
31
$4.79M 1.06%
79,400
+7,200
32
$4.78M 1.06%
413,948
-79,444
33
$4.55M 1%
448,145
-135,602
34
$4.51M 0.99%
22
35
$4.33M 0.96%
55,200
+38,400
36
$4.14M 0.91%
20,115
-31,994
37
$4.1M 0.9%
123,039
-8,700
38
$4.08M 0.9%
58,311
-35,743
39
$3.99M 0.88%
41,832
40
$3.83M 0.85%
102,429
-711
41
$3.83M 0.85%
233,000
-144,890
42
$3.66M 0.81%
69,914
-61,277
43
$3.63M 0.8%
111,000
+1,000
44
$3.61M 0.8%
178,757
-31,544
45
$3.49M 0.77%
41,931
-2,039
46
$3.48M 0.77%
115,100
47
$3.46M 0.76%
20,060
-50
48
$3.23M 0.71%
79,820
-1,000
49
$2.87M 0.63%
+1,132
50
$2.78M 0.61%
43,792
+12,816
1
2
3 4 5