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
1
$28M 6.17%
693,450
+53,469
2
$21M 4.63%
643,500
+119,663
3
$18.3M 4.03%
283,200
-12,309
4
$17.6M 3.87%
1,439,718
-30,792
5
$12.2M 2.68%
259,500
+131,200
6
$12.1M 2.67%
711,987
+32,000
7
$11.6M 2.57%
2,621,088
-35,200
8
$11.6M 2.55%
167,260
+39,060
9
$10.7M 2.36%
169,974
-2,405
10
$10.4M 2.3%
112,210
-32,370
11
$10.1M 2.23%
352,900
-17,050
12
$9.99M 2.2%
95,840
-27,800
13
$9.79M 2.16%
67,987
-502
14
$9.66M 2.13%
209,350
+39,950
15
$9.5M 2.1%
100,135
-2,900
16
$9.29M 2.05%
218,700
-7,300
17
$8.99M 1.98%
474,108
-23,800
18
$8.83M 1.95%
207,500
+51,550
19
$8.7M 1.92%
67,635
-400
20
$8.64M 1.91%
429,300
-8,550
21
$8.55M 1.89%
1,249,819
-11,343
22
$8.07M 1.78%
220,191
-4,500
23
$7.99M 1.76%
258,117
+1,553
24
$7.62M 1.68%
159,995
-3,699
25
$7.14M 1.58%
128,073
-2,834
1
2 3 4 5