ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+10.03%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$497M
AUM Growth
+$497M
(+2.3%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
111
New
5
Increased
42
Reduced
30
Closed
8
Top Buys
| 1 |
Adeia
ADEA
|
$12.1M |
| 2 |
Viasat
VSAT
|
$4.14M |
| 3 |
Chegg
CHGG
|
$2.02M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$1.94M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$1.38M |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$16.4M |
| 2 |
DTSI
DTS, Inc.
DTSI
|
$4.41M |
| 3 |
Pathward Financial
CASH
|
$4.11M |
| 4 |
Argan
AGX
|
$3.82M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.14M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 15.61% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
26
DELISTED
LifeLock, Inc.
LOCK
| $6.43M | 1.29% |
268,985
-687,415
| -72% | -$16.4M |
|
27
CoStar Group
CSGP
$37.2B
| $6.39M | 1.29% |
33,914
+78
| +0.2% | +$14.7K |
|
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $5.93M | 1.19% |
51,433
-27,196
| -35% | -$3.14M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.37M | 1.08% |
22
| – | – |
|
30
Axon Enterprise
AXON
$56.9B
| $5.1M | 1.02% |
210,190
+594
| +0.3% | +$14.4K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $4.77M | 0.96% |
40,218
+4,671
| +13% | +$553K |
|
|
NVEE
32
DELISTED
NV5 Global
NVEE
| $4.56M | 0.92% |
136,400
| – | – |
|
|
NEWR
33
DELISTED
New Relic, Inc.
NEWR
| $4.48M | 0.9% |
158,600
-84,320
| -35% | -$2.38M |
|
34
Union Pacific
UNP
$132B
| $4.34M | 0.87% |
41,810
| – | – |
|
35
Franco-Nevada
FNV
$36.6B
| $4.27M | 0.86% |
71,428
+263
| +0.4% | +$15.7K |
|
36
U-Haul Holding Co
UHAL
$10.7B
| $4.24M | 0.85% |
11,467
-770
| -6% | -$285K |
|
|
BCPC
37
Balchem Corporation
BCPC
$5.21B
| $3.74M | 0.75% |
44,579
-1,370
| -3% | -$115K |
|
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.74M | 0.75% |
34,237
+9,883
| +41% | +$1.08M |
|
39
Daily Journal
DJCO
$662M
| $3.62M | 0.73% |
14,976
| – | – |
|
40
Exxon Mobil
XOM
$477B
| $3.5M | 0.7% |
38,807
-1,128
| -3% | -$102K |
|
41
LKQ Corp
LKQ
$8.23B
| $3.42M | 0.69% |
111,456
-554
| -0.5% | -$17K |
|
42
Roper Technologies
ROP
$56.4B
| $3.06M | 0.62% |
16,727
+82
| +0.5% | +$15K |
|
43
Manhattan Associates
MANH
$12.5B
| $2.86M | 0.58% |
54,000
-15,900
| -23% | -$843K |
|
|
INF
44
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.86M | 0.58% |
222,932
-50,994
| -19% | -$654K |
|
45
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $2.65M | 0.53% |
60,922
+2,667
| +5% | +$116K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.56M | 0.52% |
44,371
-5,000
| -10% | -$289K |
|
47
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.19M | 0.44% |
65,545
+194
| +0.3% | +$6.49K |
|
48
Microsoft
MSFT
$3.76T
| $2.13M | 0.43% |
34,240
+8,340
| +32% | +$518K |
|
49
Core Laboratories
CLB
$553M
| $2.02M | 0.41% |
16,827
+124
| +0.7% | +$14.9K |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.94M | 0.39% |
41,083
-11,014
| -21% | -$520K |
|