ACM

Ashford Capital Management Portfolio holdings

AUM $898M
1-Year Est. Return 35.49%
This Quarter Est. Return
1 Year Est. Return
+35.49%
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
126
$236K 0.05%
7,755
127
$230K 0.04%
14,035
128
$229K 0.04%
19,070
+8,987
129
$223K 0.04%
2,727
-646
130
$222K 0.04%
2,693
131
$220K 0.04%
+5,646
132
$215K 0.04%
2,300
-1,300
133
$212K 0.04%
1,145
134
$207K 0.04%
+3,690
135
– –
-11,502
136
– –
-4,498
137
– –
-63,448
138
– –
-4,263
139
– –
-40,450
140
– –
-31,679
141
– –
-265,600
2 3 4 5
6