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
51
$4.14M 0.8%
91,000
+15,650
52
$4.12M 0.8%
22
53
$3.96M 0.77%
+12,822
54
$3.92M 0.76%
41,832
55
$3.7M 0.72%
39,560
-100
56
$3.49M 0.68%
25,312
-2,475
57
$3.1M 0.6%
57,025
-5,275
58
$3.01M 0.58%
860,575
+11,425
59
$2.93M 0.57%
128,970
-450
60
$2.79M 0.54%
273,724
+14,800
61
$2.67M 0.52%
20,010
62
$2.62M 0.51%
210,400
-250,800
63
$2.28M 0.44%
33,886
-6,922
64
$2.21M 0.43%
582,899
65
$2.1M 0.41%
16,835
66
$2.07M 0.4%
+109,750
67
$2M 0.39%
23,942
-610
68
$1.78M 0.35%
129,733
+48,736
69
$1.76M 0.34%
20,311
-17,029
70
$1.76M 0.34%
25,768
-37,016
71
$1.75M 0.34%
23,600
-19,800
72
$1.69M 0.33%
20,150
73
$1.68M 0.32%
67,192
-17,832
74
$1.67M 0.32%
25,200
75
$1.61M 0.31%
+14,911
1 2
3
4 5