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
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