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
76
$1.59M 0.31%
+15,586
77
$1.56M 0.3%
28,289
78
$1.42M 0.28%
104,500
-66,450
79
$1.41M 0.27%
65,125
-58,075
80
$1.38M 0.27%
19,800
81
$1.31M 0.25%
28,084
82
$1.27M 0.25%
24,435
-3,939
83
$1.26M 0.24%
33,751
84
$1.22M 0.24%
12,530
-582
85
$1.12M 0.22%
6,110
86
$1.08M 0.21%
29,847
-3,457
87
$1.05M 0.2%
38,750
88
$1.04M 0.2%
27,600
89
$1M 0.19%
28,450
90
$909K 0.18%
13,400
91
$895K 0.17%
17,110
92
$894K 0.17%
12,970
93
$883K 0.17%
22,837
-870
94
$880K 0.17%
22,200
95
$790K 0.15%
2,938
-24,656
96
$779K 0.15%
31,412
+8,527
97
$772K 0.15%
+71,142
98
$730K 0.14%
11,449
99
$724K 0.14%
6,370
100
$645K 0.12%
+12,200
2 3
4
5 6