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
$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
1
$22.8M 4.42%
1,875,211
+31,439
2
$19.9M 3.85%
669,400
-1,850
3
$15.5M 2.99%
357,175
+4,775
4
$14M 2.7%
108,504
-13,052
5
$13.7M 2.65%
749,550
-58,300
6
$13.2M 2.55%
771,324
-55,875
7
$13.1M 2.53%
107,761
-450
8
$12M 2.33%
2,646,704
-4,400
9
$11.8M 2.28%
204,349
-63,135
10
$11.6M 2.25%
163,521
-47,666
11
$11.5M 2.22%
394,543
-24,000
12
$9.8M 1.9%
233,463
-111,539
13
$9.74M 1.89%
669,320
-3,450
14
$9.52M 1.84%
177,850
-51,310
15
$9.45M 1.83%
+179,707
16
$9.25M 1.79%
495,450
-6,350
17
$8.48M 1.64%
99,754
+16,131
18
$8.28M 1.6%
147,500
-33,600
19
$7.99M 1.55%
232,540
-10,200
20
$7.86M 1.52%
298,430
-3,350
21
$7.72M 1.49%
36,973
-670
22
$7.48M 1.45%
310,222
+269,208
23
$7.43M 1.44%
39,719
-5,979
24
$7.17M 1.39%
227,400
-900
25
$7.15M 1.38%
120,720
-4,550
1
2 3 4 5