ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+4.68%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$453M
AUM Growth
-$37.3M
(-7.6%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
134
New
8
Increased
20
Reduced
60
Closed
14
Top Buys
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$6.14M |
| 2 |
NVEE
NV5 Global
NVEE
|
$3.98M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$3.9M |
| 4 |
NVE Corp
NVEC
|
$3.01M |
| 5 |
SuperCom
SPCB
|
$2.87M |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$7.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.59M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$6.2M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$5.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPS Commerce
SPSC
$4.19B
| – | – |
-6,000
| Closed | -$201K |
|
127
Synaptics
SYNA
$2.7B
| – | – |
-2,900
| Closed | -$236K |
|
128
T Rowe Price
TROW
$23.8B
| – | – |
-2,570
| Closed | -$208K |
|
|
EPAY
129
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-10,060
| Closed | -$275K |
|
|
MDSO
130
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-39,055
| Closed | -$1.92M |
|
|
SFLY
131
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-137,010
| Closed | -$6.2M |
|
|
WAGE
132
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-104,300
| Closed | -$5.56M |
|
|
FEIC
133
DELISTED
FEI COMPANY
FEIC
| – | – |
-21,410
| Closed | -$1.63M |
|
|
EFII
134
DELISTED
Electronics for Imaging
EFII
| – | – |
-91,250
| Closed | -$3.81M |
|