ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+8.85%
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
+$36.9M
(+7.9%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
142
New
14
Increased
36
Reduced
42
Closed
9
Top Buys
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$8.3M |
| 2 |
Verint Systems
VRNT
|
$7.34M |
| 3 |
Vicor
VICR
|
$6.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.81M |
Top Sells
| 1 |
Clarus
CLAR
|
$10.2M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$7.33M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.54M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.06M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$3.76M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Industrials | 17.3% |
| 3 | Healthcare | 10.85% |
| 4 | Financials | 10.26% |
| 5 | Materials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWP
26
DELISTED
NEWPORT CORP
NEWP
| $7.27M | 1.45% |
380,508
+52,208
| +16% | +$998K |
|
27
Daily Journal
DJCO
$676M
| $6.99M | 1.39% |
26,576
+465
| +2% | +$122K |
|
|
SNAK
28
DELISTED
Inventure Foods, Inc.
SNAK
| $6.57M | 1.31% |
515,547
+8,550
| +2% | +$109K |
|
29
Brown & Brown
BRO
$31.3B
| $6.22M | 1.24% |
377,890
-620
| -0.2% | -$10.2K |
|
|
30
Clarus
CLAR
$141M
| $6.18M | 1.23% |
709,171
-1,170,259
| -62% | -$10.2M |
|
31
Franco-Nevada
FNV
$37.3B
| $6.04M | 1.2% |
122,694
+3,300
| +3% | +$162K |
|
|
SFLY
32
DELISTED
Shutterfly, Inc.
SFLY
| $5.93M | 1.18% |
142,210
+21,700
| +18% | +$905K |
|
33
Cooper Companies
COO
$13.5B
| $5.92M | 1.18% |
146,080
-62,860
| -30% | -$2.55M |
|
34
Ligand Pharmaceuticals
LGND
$3.25B
| $5.76M | 1.15% |
173,501
-86
| -0% | -$2.86K |
|
|
MARK
35
DELISTED
Remark Holdings, Inc.
MARK
| $5.51M | 1.1% |
120,728
+65,439
| +118% | +$2.98M |
|
36
Union Pacific
UNP
$131B
| $4.98M | 0.99% |
41,832
| – | – |
|
|
DTSI
37
DELISTED
DTS, Inc.
DTSI
| $4.98M | 0.99% |
161,900
+128,400
| +383% | +$3.95M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.97M | 0.99% |
22
| – | – |
|
39
LKQ Corp
LKQ
$8.33B
| $4.96M | 0.99% |
176,285
-18,700
| -10% | -$526K |
|
|
NTUS
40
DELISTED
Natus Medical Inc
NTUS
| $4.93M | 0.98% |
+136,850
| New | +$4.93M |
|
|
EVN
41
Eaton Vance Municipal Income Trust
EVN
$424M
| $4.91M | 0.98% |
366,180
-46,959
| -11% | -$630K |
|
42
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $4.64M | 0.92% |
125,965
-30,312
| -19% | -$1.12M |
|
|
FLTX
43
DELISTED
Fleetmatics Group PLC
FLTX
| $4.59M | 0.91% |
+129,200
| New | +$4.59M |
|
44
Viasat
VSAT
$3.98B
| $4.5M | 0.9% |
71,450
-4,800
| -6% | -$303K |
|
|
MZF
45
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $4.48M | 0.89% |
331,589
-68,020
| -17% | -$919K |
|
|
PCI
46
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.46M | 0.89% |
215,923
+20,163
| +10% | +$416K |
|
47
PROS Holdings
PRO
$746M
| $4.41M | 0.88% |
160,400
-63,600
| -28% | -$1.75M |
|
48
Exxon Mobil
XOM
$466B
| $4.3M | 0.86% |
46,471
-256
| -0.5% | -$23.7K |
|
49
Synchronoss Technologies
SNCR
$61.8M
| $4.3M | 0.86% |
11,400
-1,083
| -9% | -$408K |
|
50
Fox Factory Holding Corp
FOXF
$1.22B
| $4.23M | 0.84% |
260,537
-198,663
| -43% | -$3.22M |
|