ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+10.53%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$525M
AUM Growth
+$22.5M
(+4.5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
136
New
7
Increased
15
Reduced
50
Closed
8
Top Buys
| 1 |
Argan
AGX
|
$18.5M |
| 2 |
Vicor
VICR
|
$3.27M |
| 3 |
ATRS
Antares Pharma, Inc.
ATRS
|
$2.99M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.83M |
| 5 |
MDCO
Medicines Co
MDCO
|
$2.39M |
Top Sells
| 1 |
VanEck Energy Income ETF
EINC
|
$6.77M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$6.12M |
| 3 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
$3.91M |
| 4 |
American Vanguard Corp
AVD
|
$3.48M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$3.19M |
Sector Composition
| 1 | Industrials | 17.73% |
| 2 | Technology | 11% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 10.42% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Energy Income ETF
EINC
$71.2M
| $7.63M | 1.45% |
27,594
-24,460
| -47% | -$6.77M |
|
27
Cooper Companies
COO
$13.5B
| $7.52M | 1.43% |
242,740
+800
| +0.3% | +$24.8K |
|
28
Dorman Products
DORM
$5B
| $7.17M | 1.37% |
127,964
-7,700
| -6% | -$432K |
|
29
Vanguard Extended Market ETF
VXF
$24.1B
| $6.92M | 1.32% |
83,623
-6,049
| -7% | -$500K |
|
|
STMP
30
DELISTED
Stamps.com, Inc.
STMP
| $6.74M | 1.28% |
160,000
-3,000
| -2% | -$126K |
|
|
EPAY
31
DELISTED
Bottomline Technologies Inc
EPAY
| $6.61M | 1.26% |
182,685
+1,000
| +0.6% | +$36.2K |
|
32
Brown & Brown
BRO
$31.3B
| $6.1M | 1.16% |
388,840
-7,000
| -2% | -$110K |
|
33
Core Laboratories
CLB
$592M
| $6.03M | 1.15% |
31,590
-4,600
| -13% | -$878K |
|
|
SNAK
34
DELISTED
Inventure Foods, Inc.
SNAK
| $5.53M | 1.05% |
417,291
| – | – |
|
35
Liquidity Services
LQDT
$836M
| $5.35M | 1.02% |
236,135
-31,000
| -12% | -$702K |
|
|
ENV
36
DELISTED
ENVESTNET, INC.
ENV
| $5.03M | 0.96% |
124,850
| – | – |
|
37
Daily Journal
DJCO
$676M
| $5.01M | 0.95% |
26,111
| – | – |
|
|
CNQR
38
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.8M | 0.91% |
46,530
| – | – |
|
|
TUMI
39
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.75M | 0.9% |
210,500
+50,500
| +32% | +$1.14M |
|
40
Exxon Mobil
XOM
$466B
| $4.73M | 0.9% |
46,727
-258
| -0.5% | -$26.1K |
|
|
COLO
41
Global X MSCI Colombia ETF
COLO
$101M
| $4.61M | 0.88% |
63,448
+6,252
| +11% | +$454K |
|
42
Viasat
VSAT
$3.98B
| $4.5M | 0.86% |
71,750
-6,000
| -8% | -$376K |
|
|
KMR
43
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.44M | 0.85% |
62,784
-1,285
| -2% | -$90.9K |
|
|
ACCL
44
DELISTED
ACCELRYS INC
ACCL
| $4.4M | 0.84% |
461,200
-3,500
| -0.8% | -$33.4K |
|
45
Franco-Nevada
FNV
$37.3B
| $4.12M | 0.78% |
101,074
+19,900
| +25% | +$811K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.91M | 0.75% |
22
| – | – |
|
|
FEIC
47
DELISTED
FEI COMPANY
FEIC
| $3.83M | 0.73% |
42,800
-8,600
| -17% | -$769K |
|
|
ATRS
48
DELISTED
Antares Pharma, Inc.
ATRS
| $3.8M | 0.72% |
849,150
+669,650
| +373% | +$2.99M |
|
|
MDSO
49
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.77M | 0.72% |
62,300
-7,700
| -11% | -$466K |
|
50
OraSure Technologies
OSUR
$236M
| $3.7M | 0.7% |
588,300
-251,600
| -30% | -$1.58M |
|