ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+8.64%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$425M
AUM Growth
-$845K
(-0.2%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
123
New
11
Increased
36
Reduced
35
Closed
16
Top Buys
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$9.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.53M |
| 3 |
Pathward Financial
CASH
|
$7.19M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$4.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.11M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$16.4M |
| 2 |
NETSCOUT
NTCT
|
$9.16M |
| 3 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$7.32M |
| 4 |
ProShares Short Russell2000
RWM
|
$7.32M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$4.6M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.67% |
| 5 | Materials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
26
DELISTED
NV5 Global
NVEE
| $4.86M | 1.14% |
883,864
-18,000
| -2% | -$98.9K |
|
27
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.8M | 1.13% |
81,711
+16,972
| +26% | +$997K |
|
|
NEWR
28
DELISTED
New Relic, Inc.
NEWR
| $4.72M | 1.11% |
129,500
+120,800
| +1,389% | +$4.4M |
|
|
BCPC
29
Balchem Corporation
BCPC
$5.23B
| $4.71M | 1.11% |
77,409
-7,300
| -9% | -$444K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.62M | 1.09% |
68,810
+8,066
| +13% | +$542K |
|
31
U-Haul Holding Co
UHAL
$11.2B
| $4.55M | 1.07% |
116,780
-40,550
| -26% | -$1.58M |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.35M | 1.02% |
22
| – | – |
|
33
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $4.35M | 1.02% |
126,264
+14,203
| +13% | +$489K |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.12M | 0.97% |
88,625
+29,084
| +49% | +$1.35M |
|
|
AMAG
35
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.85M | 0.91% |
127,625
-36,700
| -22% | -$1.11M |
|
|
MZF
36
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $3.66M | 0.86% |
266,110
+28,843
| +12% | +$397K |
|
|
AMRI
37
DELISTED
Albany Molecular Research Inc
AMRI
| $3.57M | 0.84% |
180,000
| – | – |
|
38
Tyler Technologies
TYL
$24.2B
| $3.52M | 0.83% |
20,162
-150
| -0.7% | -$26.2K |
|
39
Roper Technologies
ROP
$55.8B
| $3.33M | 0.78% |
17,547
-100
| -0.6% | -$19K |
|
40
LKQ Corp
LKQ
$8.33B
| $3.3M | 0.78% |
111,500
-100
| -0.1% | -$2.96K |
|
41
Union Pacific
UNP
$131B
| $3.27M | 0.77% |
41,810
| – | – |
|
|
SWI
42
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.25M | 0.76% |
55,112
-278,638
| -83% | -$16.4M |
|
43
Axon Enterprise
AXON
$57.2B
| $3.22M | 0.76% |
186,201
+74,100
| +66% | +$1.28M |
|
44
Exxon Mobil
XOM
$466B
| $3.18M | 0.75% |
40,765
-1,064
| -3% | -$82.9K |
|
45
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.83M | 0.67% |
229,430
-6,127
| -3% | -$75.6K |
|
|
ENV
46
DELISTED
ENVESTNET, INC.
ENV
| $2.56M | 0.6% |
85,639
+4,200
| +5% | +$125K |
|
|
DTSI
47
DELISTED
DTS, Inc.
DTSI
| $2.26M | 0.53% |
99,908
-54,159
| -35% | -$1.22M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.19M | 0.52% |
20,311
+9,206
| +83% | +$994K |
|
|
INF
49
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.14M | 0.5% |
181,849
+8,790
| +5% | +$103K |
|
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.11M | 0.5% |
+18,532
| New | +$2.11M |
|