ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+13.23%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$486M
AUM Growth
+$486M
(+8.7%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
110
New
6
Increased
38
Reduced
30
Closed
4
Top Buys
| 1 |
Chegg
CHGG
|
$9.95M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.22M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$6.71M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.25M |
| 5 |
Viasat
VSAT
|
$1.5M |
Top Sells
| 1 |
Argan
AGX
|
$19.5M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$7.99M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$7.1M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$3.69M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$2.23M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Industrials | 15.92% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.23M | 1.49% |
64,351
+7,104
| +12% | +$799K |
|
|
FNGN
27
DELISTED
Financial Engines, Inc.
FNGN
| $6.35M | 1.31% |
213,795
+660
| +0.3% | +$19.6K |
|
28
Axon Enterprise
AXON
$56.9B
| $6M | 1.23% |
209,596
-73,577
| -26% | -$2.11M |
|
29
Franco-Nevada
FNV
$36.6B
| $4.97M | 1.02% |
71,165
-1,411
| -2% | -$98.6K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.76M | 0.98% |
22
| – | – |
|
|
DTSI
31
DELISTED
DTS, Inc.
DTSI
| $4.41M | 0.91% |
103,735
-26,065
| -20% | -$1.11M |
|
|
NVEE
32
DELISTED
NV5 Global
NVEE
| $4.41M | 0.91% |
136,400
-9,800
| -7% | -$317K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $4.22M | 0.87% |
35,547
+1,821
| +5% | +$216K |
|
34
Union Pacific
UNP
$132B
| $4.08M | 0.84% |
41,810
| – | – |
|
35
Manhattan Associates
MANH
$12.5B
| $4.03M | 0.83% |
69,900
+15,300
| +28% | +$882K |
|
36
LKQ Corp
LKQ
$8.23B
| $3.97M | 0.82% |
112,010
+437
| +0.4% | +$15.5K |
|
|
STMP
37
DELISTED
Stamps.com, Inc.
STMP
| $3.97M | 0.82% |
42,025
-39,020
| -48% | -$3.69M |
|
38
U-Haul Holding Co
UHAL
$10.7B
| $3.97M | 0.82% |
12,237
+830
| +7% | +$269K |
|
|
INF
39
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $3.76M | 0.77% |
273,926
+10,581
| +4% | +$145K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.62M | 0.74% |
29,352
-1,737
| -6% | -$214K |
|
|
BCPC
41
Balchem Corporation
BCPC
$5.21B
| $3.56M | 0.73% |
45,949
-4,200
| -8% | -$326K |
|
42
Exxon Mobil
XOM
$477B
| $3.49M | 0.72% |
39,935
| – | – |
|
43
Daily Journal
DJCO
$662M
| $3.28M | 0.67% |
14,976
| – | – |
|
|
FLTX
44
DELISTED
Fleetmatics Group PLC
FLTX
| $3.11M | 0.64% |
51,811
-133,114
| -72% | -$7.99M |
|
45
Roper Technologies
ROP
$56.4B
| $3.04M | 0.62% |
16,645
+101
| +0.6% | +$18.4K |
|
|
AMAG
46
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.03M | 0.62% |
123,550
-25,500
| -17% | -$625K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.92M | 0.6% |
49,371
-12,652
| -20% | -$748K |
|
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.77M | 0.57% |
24,354
+12,407
| +104% | +$1.41M |
|
|
MZF
49
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $2.69M | 0.55% |
187,571
-589
| -0.3% | -$8.46K |
|
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $2.53M | 0.52% |
97,165
+3,389
| +4% | +$88.2K |
|