ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+9.69%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$447M
AUM Growth
+$447M
(+6.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
107
New
8
Increased
32
Reduced
41
Closed
3
Top Buys
| 1 |
Manhattan Associates
MANH
|
$3.5M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$2.68M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$2.35M |
| 4 |
Viasat
VSAT
|
$2.21M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$1.64M |
Top Sells
| 1 |
EBIX
Ebix Inc
EBIX
|
$9.94M |
| 2 |
AMRI
Albany Molecular Research Inc
AMRI
|
$6.23M |
| 3 |
NVEE
NV5 Global
NVEE
|
$2.4M |
| 4 |
MarketAxess Holdings
MKTX
|
$2.15M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$1.72M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Industrials | 16.94% |
| 3 | Financials | 11.98% |
| 4 | Healthcare | 11.53% |
| 5 | Real Estate | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.45M | 1.44% |
57,247
+3,678
| +7% | +$414K |
|
|
NEWR
27
DELISTED
New Relic, Inc.
NEWR
| $6.17M | 1.38% |
210,000
-22,900
| -10% | -$673K |
|
28
Franco-Nevada
FNV
$36.6B
| $5.52M | 1.23% |
72,576
-6,561
| -8% | -$499K |
|
|
FNGN
29
DELISTED
Financial Engines, Inc.
FNGN
| $5.51M | 1.23% |
213,135
+20,510
| +11% | +$531K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.77M | 1.07% |
22
| – | – |
|
31
U-Haul Holding Co
UHAL
$10.7B
| $4.27M | 0.96% |
11,407
-400
| -3% | -$150K |
|
|
NVEE
32
DELISTED
NV5 Global
NVEE
| $4.16M | 0.93% |
146,200
-84,266
| -37% | -$2.4M |
|
|
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.93M | 0.88% |
83,810
+57,104
| +214% | +$2.68M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.82M | 0.85% |
31,089
-12,801
| -29% | -$1.57M |
|
35
Exxon Mobil
XOM
$477B
| $3.74M | 0.84% |
39,935
-830
| -2% | -$77.8K |
|
36
Union Pacific
UNP
$132B
| $3.65M | 0.82% |
41,810
| – | – |
|
37
Invesco QQQ Trust
QQQ
$364B
| $3.63M | 0.81% |
33,726
+10,888
| +48% | +$1.17M |
|
|
AMAG
38
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.57M | 0.8% |
149,050
-4,275
| -3% | -$102K |
|
39
Daily Journal
DJCO
$662M
| $3.55M | 0.79% |
14,976
-3,732
| -20% | -$884K |
|
40
LKQ Corp
LKQ
$8.23B
| $3.54M | 0.79% |
111,573
-289
| -0.3% | -$9.16K |
|
|
41
Manhattan Associates
MANH
$12.5B
| $3.5M | 0.78% |
+54,600
| New | +$3.5M |
|
|
INF
42
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $3.47M | 0.78% |
263,345
+47,851
| +22% | +$630K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.46M | 0.77% |
62,023
-15,618
| -20% | -$872K |
|
|
DTSI
44
DELISTED
DTS, Inc.
DTSI
| $3.43M | 0.77% |
129,800
+50,490
| +64% | +$1.34M |
|
|
BCPC
45
Balchem Corporation
BCPC
$5.21B
| $2.99M | 0.67% |
50,149
-550
| -1% | -$32.8K |
|
46
Roper Technologies
ROP
$56.4B
| $2.82M | 0.63% |
16,544
-1,071
| -6% | -$183K |
|
|
MZF
47
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $2.77M | 0.62% |
188,160
-22,699
| -11% | -$334K |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.74M | 0.61% |
41,870
-17,113
| -29% | -$1.12M |
|
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $2.49M | 0.56% |
93,776
+12,365
| +15% | +$328K |
|
50
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.42M | 0.54% |
77,554
-6,250
| -7% | -$195K |
|