ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+1.66%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$517M
AUM Growth
-$8.32M
(-1.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
141
New
13
Increased
17
Reduced
58
Closed
7
Top Buys
| 1 |
HYLD
High Yield ETF
HYLD
|
+$9.45M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$6.49M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$4.9M |
| 4 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
+$4.29M |
| 5 |
Synchronoss Technologies
SNCR
|
+$3.96M |
Top Sells
| 1 |
SNTS
SANTARUS INC
SNTS
|
+$8.49M |
| 2 |
VanEck Energy Income ETF
EINC
|
+$6.63M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$4.68M |
| 4 |
COLO
Global X MSCI Colombia ETF
COLO
|
+$4.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
26
DELISTED
Bottomline Technologies Inc
EPAY
| $7.07M | 1.37% |
201,135
+18,450
| +10% | +$649K |
|
27
Dorman Products
DORM
$5.08B
| $7M | 1.36% |
118,564
-9,400
| -7% | -$555K |
|
|
BCPC
28
Balchem Corporation
BCPC
$5.26B
| $6.88M | 1.33% |
132,072
-650
| -0.5% | -$33.9K |
|
29
Hercules Capital
HTGC
$3.53B
| $6.56M | 1.27% |
465,922
-5,722
| -1% | -$80.5K |
|
30
Liquidity Services
LQDT
$842M
| $6.49M | 1.26% |
249,135
+13,000
| +6% | +$339K |
|
|
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $6.41M | 1.24% |
130,531
-74,832
| -36% | -$3.67M |
|
32
iShares National Muni Bond ETF
MUB
$39.1B
| $6.21M | 1.2% |
58,005
+31,760
| +121% | +$3.4M |
|
33
Core Laboratories
CLB
$582M
| $5.94M | 1.15% |
29,940
-1,650
| -5% | -$327K |
|
34
Brown & Brown
BRO
$31.5B
| $5.93M | 1.15% |
385,440
-3,400
| -0.9% | -$52.3K |
|
35
Kinder Morgan
KMI
$58.8B
| $5.9M | 1.14% |
181,700
+104,500
| +135% | +$3.39M |
|
36
Franco-Nevada
FNV
$38B
| $5.58M | 1.08% |
121,574
+20,500
| +20% | +$940K |
|
|
SNAK
37
DELISTED
Inventure Foods, Inc.
SNAK
| $5.4M | 1.05% |
386,477
-30,814
| -7% | -$431K |
|
|
STMP
38
DELISTED
Stamps.com, Inc.
STMP
| $5.18M | 1% |
154,250
-5,750
| -4% | -$193K |
|
|
EVN
39
Eaton Vance Municipal Income Trust
EVN
$433M
| $5.15M | 1% |
430,905
+269,734
| +167% | +$3.22M |
|
40
Viasat
VSAT
$4.04B
| $4.94M | 0.96% |
71,550
-200
| -0.3% | -$13.8K |
|
|
PCI
41
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.9M | 0.95% |
+216,689
| New | +$4.9M |
|
|
TUMI
42
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.75M | 0.92% |
209,950
-550
| -0.3% | -$12.4K |
|
43
OraSure Technologies
OSUR
$238M
| $4.67M | 0.9% |
585,550
-2,750
| -0.5% | -$21.9K |
|
|
MDCO
44
DELISTED
Medicines Co
MDCO
| $4.57M | 0.88% |
160,675
+98,844
| +160% | +$2.81M |
|
45
Exxon Mobil
XOM
$468B
| $4.56M | 0.88% |
46,727
| – | – |
|
|
CNQR
46
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.56M | 0.88% |
46,055
-475
| -1% | -$47.1K |
|
47
Daily Journal
DJCO
$675M
| $4.52M | 0.87% |
26,111
| – | – |
|
|
ENV
48
DELISTED
ENVESTNET, INC.
ENV
| $4.49M | 0.87% |
111,750
-13,100
| -10% | -$526K |
|
|
FEIC
49
DELISTED
FEI COMPANY
FEIC
| $4.41M | 0.85% |
42,800
| – | – |
|
|
SPPI
50
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.29M | 0.83% |
+547,404
| New | +$4.29M |
|