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
101
$412K 0.09%
6,196
102
$387K 0.09%
6,010
103
$329K 0.07%
7,313
-12,560
104
$320K 0.07%
2,484
105
$316K 0.07%
6,770
106
$315K 0.07%
3,270
107
$313K 0.07%
103,500
+38,500
108
$312K 0.07%
11,611
109
$306K 0.07%
3,317
-14,585
110
$297K 0.07%
3,043
111
$296K 0.07%
1,165
112
$285K 0.06%
14,035
113
$284K 0.06%
2,455
-4,839
114
$266K 0.06%
+6,000
115
$264K 0.06%
1,970
116
$259K 0.06%
19,003
117
$214K 0.05%
+2,036
118
$157K 0.03%
+13,269
119
$141K 0.03%
+10,912
120
$6K ﹤0.01%
2,947
121
– –
-1,000
122
– –
-11,400
123
– –
-8,989
124
– –
-3,323
125
– –
-11,400
2 3 4
5
6