ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
-6.92%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$426M
AUM Growth
-$26.8M
(-5.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
125
New
5
Increased
42
Reduced
39
Closed
14
Top Buys
| 1 |
Pathward Financial
CASH
|
$9.48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.18M |
| 3 |
ProShares Short Russell2000
RWM
|
$5.98M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$4.88M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$3.14M |
Top Sells
| 1 |
Verint Systems
VRNT
|
$7.99M |
| 2 |
NEWP
NEWPORT CORP
NEWP
|
$3.78M |
| 3 |
Littelfuse
LFUS
|
$2.96M |
| 4 |
Hercules Capital
HTGC
|
$2.82M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$2.82M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Industrials | 14.62% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 10.52% |
| 5 | Materials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Littelfuse
LFUS
$6.51B
| $6.17M | 1.45% |
67,676
-32,459
| -32% | -$2.96M |
|
27
Franco-Nevada
FNV
$37.3B
| $6.06M | 1.42% |
137,751
-22,244
| -14% | -$979K |
|
28
Viasat
VSAT
$3.98B
| $5.54M | 1.3% |
86,194
+6,794
| +9% | +$437K |
|
|
BCPC
29
Balchem Corporation
BCPC
$5.23B
| $5.15M | 1.21% |
84,709
-43,364
| -34% | -$2.64M |
|
30
Daily Journal
DJCO
$676M
| $4.86M | 1.14% |
26,076
| – | – |
|
|
SNAK
31
DELISTED
Inventure Foods, Inc.
SNAK
| $4.82M | 1.13% |
543,145
+95,000
| +21% | +$844K |
|
|
PCI
32
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.6M | 1.08% |
251,622
+72,865
| +41% | +$1.33M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.3M | 1.01% |
22
| – | – |
|
|
NVEE
34
DELISTED
NV5 Global
NVEE
| $4.19M | 0.98% |
901,864
+5,600
| +0.6% | +$26K |
|
|
DTSI
35
DELISTED
DTS, Inc.
DTSI
| $4.11M | 0.97% |
154,067
-40,290
| -21% | -$1.08M |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.88M | 0.91% |
60,744
+2,433
| +4% | +$155K |
|
37
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $3.79M | 0.89% |
112,061
+9,632
| +9% | +$326K |
|
38
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.71M | 0.87% |
64,739
+20,947
| +48% | +$1.2M |
|
39
Union Pacific
UNP
$131B
| $3.7M | 0.87% |
41,810
-22
| -0.1% | -$1.95K |
|
40
Brown & Brown
BRO
$31.3B
| $3.6M | 0.84% |
232,566
-434
| -0.2% | -$6.72K |
|
41
Cooper Companies
COO
$13.5B
| $3.39M | 0.79% |
90,984
-55,776
| -38% | -$2.08M |
|
42
LKQ Corp
LKQ
$8.33B
| $3.17M | 0.74% |
111,600
-3,500
| -3% | -$99.3K |
|
|
MZF
43
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $3.16M | 0.74% |
237,267
+39,209
| +20% | +$523K |
|
|
AMRI
44
DELISTED
Albany Molecular Research Inc
AMRI
| $3.14M | 0.74% |
+180,000
| New | +$3.14M |
|
45
Exxon Mobil
XOM
$466B
| $3.11M | 0.73% |
41,829
-102
| -0.2% | -$7.58K |
|
|
MIN
46
MFS Intermediate Income Trust
MIN
$307M
| $3.05M | 0.71% |
669,520
+255,470
| +62% | +$1.16M |
|
47
Tyler Technologies
TYL
$24.2B
| $3.03M | 0.71% |
20,312
+1,742
| +9% | +$260K |
|
48
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.87M | 0.67% |
235,557
+44,940
| +24% | +$547K |
|
49
Roper Technologies
ROP
$55.8B
| $2.77M | 0.65% |
17,647
-2,413
| -12% | -$378K |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.76M | 0.65% |
59,541
-10,373
| -15% | -$480K |
|