ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+0.18%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$421M
AUM Growth
-$4.4M
(-1%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
113
New
6
Increased
32
Reduced
38
Closed
14
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$5.75M |
| 2 |
Tyler Technologies
TYL
|
$4.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.69M |
| 4 |
AMRI
Albany Molecular Research Inc
AMRI
|
$3.48M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$3.37M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.6M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$3.38M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$3.25M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$2.83M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Industrials | 15.7% |
| 3 | Financials | 12.23% |
| 4 | Healthcare | 11.99% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
26
DELISTED
Financial Engines, Inc.
FNGN
| $6.05M | 1.44% |
192,625
-62,099
| -24% | -$1.95M |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.94M | 1.41% |
53,569
+33,258
| +164% | +$3.69M |
|
|
STMP
28
DELISTED
Stamps.com, Inc.
STMP
| $5.75M | 1.37% |
+54,120
| New | +$5.75M |
|
|
ENV
29
DELISTED
ENVESTNET, INC.
ENV
| $5.7M | 1.35% |
209,509
+123,870
| +145% | +$3.37M |
|
30
Axon Enterprise
AXON
$58.1B
| $5.41M | 1.29% |
275,799
+89,598
| +48% | +$1.76M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $5.22M | 1.24% |
43,890
+25,358
| +137% | +$3.01M |
|
32
Franco-Nevada
FNV
$38.2B
| $4.86M | 1.15% |
79,137
-32,959
| -29% | -$2.02M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.7M | 1.12% |
22
| – | – |
|
34
iShares MSCI EAFE ETF
EFA
$66.8B
| $4.44M | 1.05% |
77,641
-4,070
| -5% | -$233K |
|
35
U-Haul Holding Co
UHAL
$10.8B
| $4.22M | 1% |
118,070
+1,290
| +1% | +$46.1K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $3.88M | 0.92% |
58,983
-9,827
| -14% | -$647K |
|
37
Daily Journal
DJCO
$679M
| $3.66M | 0.87% |
18,708
-7,368
| -28% | -$1.44M |
|
|
AMAG
38
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.59M | 0.85% |
153,325
+25,700
| +20% | +$601K |
|
39
LKQ Corp
LKQ
$8.35B
| $3.57M | 0.85% |
111,862
+362
| +0.3% | +$11.6K |
|
40
Exxon Mobil
XOM
$467B
| $3.41M | 0.81% |
40,765
| – | – |
|
41
Union Pacific
UNP
$128B
| $3.33M | 0.79% |
41,810
| – | – |
|
42
Roper Technologies
ROP
$56B
| $3.22M | 0.76% |
17,615
+68
| +0.4% | +$12.4K |
|
|
BCPC
43
Balchem Corporation
BCPC
$5.23B
| $3.14M | 0.75% |
50,699
-26,710
| -35% | -$1.66M |
|
44
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.14M | 0.75% |
69,924
-18,701
| -21% | -$839K |
|
|
MZF
45
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $2.94M | 0.7% |
210,859
-55,251
| -21% | -$770K |
|
46
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $2.79M | 0.66% |
83,804
-42,460
| -34% | -$1.41M |
|
47
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.56M | 0.61% |
204,348
-25,082
| -11% | -$314K |
|
48
Invesco QQQ Trust
QQQ
$369B
| $2.49M | 0.59% |
22,838
+13,838
| +154% | +$1.51M |
|
|
INF
49
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.45M | 0.58% |
215,494
+33,645
| +19% | +$382K |
|
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $2.1M | 0.5% |
81,411
+44,527
| +121% | +$1.15M |
|