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
51
$2.62M 0.58%
198,058
-95,860
52
$2.42M 0.53%
190,617
+117,492
53
$2.4M 0.53%
18,570
-50
54
$2.37M 0.52%
144,353
-242,650
55
$2.09M 0.46%
273,760
-97,048
56
$2M 0.44%
36,500
57
$1.98M 0.44%
157,975
-78,495
58
$1.95M 0.43%
117,660
-18,802
59
$1.91M 0.42%
414,050
+711
60
$1.91M 0.42%
64,098
-29,470
61
$1.86M 0.41%
16,350
62
$1.75M 0.39%
30,501
63
$1.75M 0.39%
324,200
-2,100
64
$1.72M 0.38%
+16,095
65
$1.52M 0.33%
13,110
-1,590
66
$1.5M 0.33%
71,120
-86,880
67
$1.29M 0.28%
38,900
-3,450
68
$1.27M 0.28%
9,335
69
$1.2M 0.26%
+20,600
70
$1.08M 0.24%
10,420
-3,080
71
$1.08M 0.24%
43,846
-301,442
72
$913K 0.2%
9,780
-10,569
73
$896K 0.2%
22,837
74
$857K 0.19%
34,800
75
$777K 0.17%
19,361
+13,247
1 2
3
4 5