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
76
$765K 0.17%
8,755
77
$728K 0.16%
6,342
78
$721K 0.16%
12,200
79
$705K 0.16%
48,492
-72,567
80
$687K 0.15%
51,351
-50,570
81
$675K 0.15%
32,850
-50,089
82
$644K 0.14%
17,851
83
$632K 0.14%
22,450
-6,000
84
$625K 0.14%
39,503
+9,896
85
$615K 0.14%
12,575
-9,730
86
$614K 0.14%
3,492
-8,987
87
$613K 0.14%
10,094
-65
88
$586K 0.13%
12,700
89
$579K 0.13%
10,400
-10,661
90
$559K 0.12%
8,170
-1,300
91
$551K 0.12%
7,054
92
$535K 0.12%
5,100
93
$523K 0.12%
9,750
94
$517K 0.11%
16,147
95
$487K 0.11%
18,400
-51
96
$473K 0.1%
11,490
97
$454K 0.1%
5,600
98
$447K 0.1%
15,716
-47,076
99
$422K 0.09%
17,738
+6,616
100
$420K 0.09%
+3,859
2 3
4
5 6