ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+4.68%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$453M
AUM Growth
-$37.3M
(-7.6%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
134
New
8
Increased
20
Reduced
60
Closed
14
Top Buys
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$6.14M |
| 2 |
NVEE
NV5 Global
NVEE
|
$3.98M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$3.9M |
| 4 |
NVE Corp
NVEC
|
$3.01M |
| 5 |
SuperCom
SPCB
|
$2.87M |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$7.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.59M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$6.2M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$5.56M |
| 5 |
Synchronoss Technologies
SNCR
|
$4.87M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Industrials | 15.3% |
| 3 | Healthcare | 14.73% |
| 4 | Financials | 10.06% |
| 5 | Materials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13.5B
| $6.53M | 1.44% |
146,760
-4,880
| -3% | -$217K |
|
|
DTSI
27
DELISTED
DTS, Inc.
DTSI
| $5.93M | 1.31% |
194,357
-2,200
| -1% | -$67.1K |
|
|
MARK
28
DELISTED
Remark Holdings, Inc.
MARK
| $5.59M | 1.23% |
138,070
+400
| +0.3% | +$16.2K |
|
|
NVEE
29
DELISTED
NV5 Global
NVEE
| $5.44M | 1.2% |
896,264
+655,864
| +273% | +$3.98M |
|
30
Daily Journal
DJCO
$676M
| $5.12M | 1.13% |
26,076
-500
| -2% | -$98.3K |
|
31
Viasat
VSAT
$3.98B
| $4.79M | 1.06% |
79,400
+7,200
| +10% | +$434K |
|
32
Hercules Capital
HTGC
$3.49B
| $4.78M | 1.06% |
413,948
-79,444
| -16% | -$918K |
|
|
SNAK
33
DELISTED
Inventure Foods, Inc.
SNAK
| $4.55M | 1% |
448,145
-135,602
| -23% | -$1.38M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.51M | 0.99% |
22
| – | – |
|
|
35
NVE Corp
NVEC
$323M
| $4.33M | 0.96% |
55,200
+38,400
| +229% | +$3.01M |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.14M | 0.91% |
20,115
-31,994
| -61% | -$6.59M |
|
37
Axon Enterprise
AXON
$57.2B
| $4.1M | 0.9% |
123,039
-8,700
| -7% | -$290K |
|
38
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.08M | 0.9% |
58,311
-35,743
| -38% | -$2.5M |
|
39
Union Pacific
UNP
$131B
| $3.99M | 0.88% |
41,832
| – | – |
|
40
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $3.83M | 0.85% |
102,429
-711
| -0.7% | -$26.6K |
|
41
Brown & Brown
BRO
$31.3B
| $3.83M | 0.85% |
233,000
-144,890
| -38% | -$2.38M |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.66M | 0.81% |
69,914
-61,277
| -47% | -$3.21M |
|
43
U-Haul Holding Co
UHAL
$11.2B
| $3.63M | 0.8% |
111,000
+1,000
| +0.9% | +$32.7K |
|
|
PCI
44
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.61M | 0.8% |
178,757
-31,544
| -15% | -$637K |
|
45
Exxon Mobil
XOM
$466B
| $3.49M | 0.77% |
41,931
-2,039
| -5% | -$170K |
|
46
LKQ Corp
LKQ
$8.33B
| $3.48M | 0.77% |
115,100
| – | – |
|
47
Roper Technologies
ROP
$55.8B
| $3.46M | 0.76% |
20,060
-50
| -0.2% | -$8.62K |
|
|
ENV
48
DELISTED
ENVESTNET, INC.
ENV
| $3.23M | 0.71% |
79,820
-1,000
| -1% | -$40.4K |
|
|
49
SuperCom
SPCB
$43.1M
| $2.87M | 0.63% |
+1,132
| New | +$2.87M |
|
50
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.78M | 0.61% |
43,792
+12,816
| +41% | +$814K |
|