ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
-3.51%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$465M
AUM Growth
-$33M
(-6.6%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
140
New
7
Increased
33
Reduced
41
Closed
12
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$8.59M |
| 2 |
NEWP
NEWPORT CORP
NEWP
|
$5.82M |
| 3 |
Littelfuse
LFUS
|
$5.47M |
| 4 |
Vicor
VICR
|
$4.86M |
| 5 |
MarketAxess Holdings
MKTX
|
$4.24M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$9.29M |
| 2 |
HYLD
High Yield ETF
HYLD
|
$7.85M |
| 3 |
Healthcare Services Group
HCSG
|
$7.68M |
| 4 |
Axon Enterprise
AXON
|
$5.17M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$3.58M |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Technology | 15.83% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $6.2M | 1.33% |
156,277
+60,863
| +64% | +$2.42M |
|
|
MDCO
27
DELISTED
Medicines Co
MDCO
| $6.17M | 1.33% |
276,585
+8,300
| +3% | +$185K |
|
28
Brown & Brown
BRO
$31.4B
| $6.09M | 1.31% |
378,510
+13,400
| +4% | +$215K |
|
|
29
Axon Enterprise
AXON
$58.6B
| $5.97M | 1.28% |
386,900
-334,560
| -46% | -$5.17M |
|
|
SFLY
30
DELISTED
Shutterfly, Inc.
SFLY
| $5.87M | 1.26% |
120,510
-1,200
| -1% | -$58.5K |
|
31
Franco-Nevada
FNV
$38B
| $5.84M | 1.25% |
119,394
-1,000
| -0.8% | -$48.9K |
|
|
NEWP
32
DELISTED
NEWPORT CORP
NEWP
| $5.82M | 1.25% |
+328,300
| New | +$5.82M |
|
33
Hercules Capital
HTGC
$3.5B
| $5.76M | 1.24% |
397,992
-6,400
| -2% | -$92.5K |
|
34
PROS Holdings
PRO
$749M
| $5.65M | 1.21% |
224,000
| – | – |
|
|
MZF
35
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $5.35M | 1.15% |
399,609
+76,070
| +24% | +$1.02M |
|
|
TUMI
36
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.32M | 1.14% |
261,550
+10,300
| +4% | +$210K |
|
|
EVN
37
Eaton Vance Municipal Income Trust
EVN
$430M
| $5.26M | 1.13% |
413,139
-12,331
| -3% | -$157K |
|
38
LKQ Corp
LKQ
$8.34B
| $5.19M | 1.11% |
194,985
-6,450
| -3% | -$172K |
|
39
Synchronoss Technologies
SNCR
$63.1M
| $5.14M | 1.11% |
12,483
-89
| -0.7% | -$36.7K |
|
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $5.11M | 1.1% |
203,299
+10,317
| +5% | +$259K |
|
41
Ligand Pharmaceuticals
LGND
$3.28B
| $5.09M | 1.09% |
173,587
-53,191
| -23% | -$1.56M |
|
42
Core Laboratories
CLB
$597M
| $4.88M | 1.05% |
33,315
-500
| -1% | -$73.2K |
|
43
Liquidity Services
LQDT
$829M
| $4.85M | 1.04% |
352,561
-146,604
| -29% | -$2.02M |
|
44
Daily Journal
DJCO
$685M
| $4.71M | 1.01% |
26,111
| – | – |
|
45
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.55M | 0.98% |
22
| – | – |
|
46
Union Pacific
UNP
$130B
| $4.54M | 0.97% |
41,832
| – | – |
|
|
PCI
47
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.4M | 0.95% |
195,760
-25,330
| -11% | -$569K |
|
48
Exxon Mobil
XOM
$468B
| $4.4M | 0.94% |
46,727
| – | – |
|
49
Viasat
VSAT
$4.03B
| $4.2M | 0.9% |
76,250
+1,100
| +1% | +$60.6K |
|
|
CNQR
50
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.76M | 0.81% |
29,675
-16,060
| -35% | -$2.04M |
|