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
$453M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.84M
3
+$3.44M
4
NVEC icon
NVE Corp
NVEC
+$2.72M
5
SPCB icon
SuperCom
SPCB
+$2.67M

Top Sells

1
+$7.55M
2
+$6.73M
3
+$6.2M
4
WAGE
WageWorks, Inc.
WAGE
+$5.56M
5
SNCR
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
126
– –
-6,000
127
– –
-2,900
128
– –
-2,570
129
– –
-10,060
130
– –
-39,055
131
– –
-137,010
132
– –
-104,300
133
– –
-21,410
134
– –
-91,250
2 3 4 5
6