ACM

Ashford Capital Management Portfolio holdings

AUM $898M
1-Year Est. Return 34.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.35%
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
+$9.41M
2
+$6.39M
3
+$4.9M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$4.63M
5
SNCR
Synchronoss Technologies
SNCR
+$3.69M

Top Sells

1
+$8.49M
2
+$6.75M
3
+$4.65M
4
COLO
Global X MSCI Colombia ETF
COLO
+$4.61M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.57M

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
101
$633K 0.12%
6,548
-7,358
102
$609K 0.12%
11,723
103
$598K 0.12%
7,054
104
$577K 0.11%
5,083
-761
105
$566K 0.11%
17,100
106
$551K 0.11%
12,500
-200
107
$513K 0.1%
18,469
108
$475K 0.09%
31,936
-7,334
109
$465K 0.09%
3,748
-31
110
$450K 0.09%
8,500
111
$424K 0.08%
2,000
112
$417K 0.08%
16,147
113
$397K 0.08%
11,490
114
$389K 0.08%
3,270
115
$374K 0.07%
5,000
116
$368K 0.07%
5,600
117
$342K 0.07%
+16,385
118
$338K 0.07%
11,000
119
$322K 0.06%
6,770
120
$308K 0.06%
11,611
121
$299K 0.06%
3,043
122
$292K 0.06%
8,650
123
$286K 0.06%
4,862
124
$279K 0.05%
19,003
125
$271K 0.05%
+10,000
2 3 4
5
6