ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+14.56%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$502M
AUM Growth
+$502M
(+9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
137
New
5
Increased
25
Reduced
55
Closed
8
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.32M |
| 2 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$3.22M |
| 3 |
OraSure Technologies
OSUR
|
$3.05M |
| 4 |
Axon Enterprise
AXON
|
$2.82M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$2.05M |
Top Sells
| 1 |
SNTS
SANTARUS INC
SNTS
|
$8.23M |
| 2 |
Argan
AGX
|
$7.83M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.76M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$4.28M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$3.51M |
Sector Composition
| 1 | Industrials | 12.88% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Technology | 10.48% |
| 4 | Financials | 9.59% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
26
Balchem Corporation
BCPC
$5.21B
| $7.36M | 1.46% |
142,222
-4,132
| -3% | -$214K |
|
27
Hercules Capital
HTGC
$3.51B
| $7.23M | 1.44% |
474,144
-16,451
| -3% | -$251K |
|
28
American Vanguard Corp
AVD
$154M
| $7.17M | 1.43% |
266,308
-7,600
| -3% | -$205K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.06M | 1.41% |
42,024
+11,366
| +37% | +$1.91M |
|
30
Vanguard Extended Market ETF
VXF
$23.7B
| $6.92M | 1.38% |
89,672
+16,312
| +22% | +$1.26M |
|
31
Dorman Products
DORM
$4.85B
| $6.72M | 1.34% |
135,664
-6,006
| -4% | -$298K |
|
32
Brown & Brown
BRO
$31.4B
| $6.35M | 1.26% |
197,920
-5,800
| -3% | -$186K |
|
33
Core Laboratories
CLB
$553M
| $6.12M | 1.22% |
36,190
-2,750
| -7% | -$465K |
|
|
CNQR
34
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.14M | 1.02% |
46,530
-1,540
| -3% | -$170K |
|
|
EPAY
35
DELISTED
Bottomline Technologies Inc
EPAY
| $5.07M | 1.01% |
181,685
-6,637
| -4% | -$185K |
|
|
36
OraSure Technologies
OSUR
$230M
| $5.05M | 1% |
839,900
+508,100
| +153% | +$3.05M |
|
37
Viasat
VSAT
$3.96B
| $4.95M | 0.98% |
77,750
-31,050
| -29% | -$1.98M |
|
|
COLO
38
Global X MSCI Colombia ETF
COLO
$98.6M
| $4.65M | 0.93% |
228,782
+54,702
| +31% | +$1.11M |
|
|
ACCL
39
DELISTED
ACCELRYS INC
ACCL
| $4.57M | 0.91% |
464,700
+151,066
| +48% | +$1.49M |
|
|
FEIC
40
DELISTED
FEI COMPANY
FEIC
| $4.51M | 0.9% |
51,400
-2,100
| -4% | -$184K |
|
|
KMP
41
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.45M | 0.89% |
55,700
| – | – |
|
|
KMR
42
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.41M | 0.88% |
58,879
+903
| +2% | -$551 |
|
|
SNAK
43
DELISTED
Inventure Foods, Inc.
SNAK
| $4.38M | 0.87% |
417,291
-11,400
| -3% | -$120K |
|
44
Exxon Mobil
XOM
$477B
| $4.04M | 0.8% |
46,985
| – | – |
|
|
XVZ
45
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $3.91M | 0.78% |
100,757
-54,723
| -35% | -$2.12M |
|
|
ENV
46
DELISTED
ENVESTNET, INC.
ENV
| $3.87M | 0.77% |
124,850
-2,300
| -2% | -$71.3K |
|
47
Daily Journal
DJCO
$662M
| $3.84M | 0.76% |
26,111
+3,500
| +15% | +$514K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.81M | 0.76% |
48,589
+8,277
| +21% | +$648K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.75M | 0.75% |
22
| – | – |
|
50
Franco-Nevada
FNV
$36.6B
| $3.67M | 0.73% |
81,174
-4,527
| -5% | -$205K |
|