ACM
Ashford Capital Management Portfolio holdings
AUM $851M
1-Year Return
36.83%
This Quarter Return
+9.37%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$521M
AUM Growth
+$23.7M
(+4.8%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
111
New
8
Increased
32
Reduced
31
Closed
6
Top Buys
| 1 |
Shopify
SHOP
|
+$10.4M |
| 2 |
Cavco Industries
CVCO
|
+$5.97M |
| 3 |
Trade Desk
TTD
|
+$4.41M |
| 4 |
Chegg
CHGG
|
+$4.36M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$3.19M |
Top Sells
| 1 |
Argan
AGX
|
+$7.7M |
| 2 |
Pathward Financial
CASH
|
+$7.24M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
+$6.43M |
| 4 |
Copart
CPRT
|
+$4.11M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$3.94M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 13.46% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
26
DELISTED
NV5 Global
NVEE
| $6.6M | 1.27% |
701,840
+156,240
| +29% | +$1.47M |
|
|
NEWR
27
DELISTED
New Relic, Inc.
NEWR
| $6.55M | 1.26% |
176,800
+18,200
| +11% | +$675K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.22M | 1.19% |
57,298
-16,121
| -22% | -$1.75M |
|
|
29
Cavco Industries
CVCO
$4.32B
| $5.97M | 1.15% |
+51,267
| New | +$5.97M |
|
|
MARK
30
DELISTED
Remark Holdings, Inc.
MARK
| $5.77M | 1.11% |
194,899
+3,380
| +2% | +$100K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.5M | 1.06% |
22
| – | – |
|
32
Vanguard Total Stock Market ETF
VTI
$541B
| $5.46M | 1.05% |
44,980
-6,453
| -13% | -$783K |
|
33
iShares MSCI EAFE ETF
EFA
$67.5B
| $5.17M | 0.99% |
83,016
+38,645
| +87% | +$2.41M |
|
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.17M | 0.99% |
94,076
+25,602
| +37% | +$1.41M |
|
35
Franco-Nevada
FNV
$39.3B
| $5.12M | 0.98% |
78,107
+6,679
| +9% | +$438K |
|
36
Axon Enterprise
AXON
$59.7B
| $4.82M | 0.93% |
211,571
+1,381
| +0.7% | +$31.5K |
|
37
Invesco QQQ Trust
QQQ
$374B
| $4.57M | 0.88% |
34,485
-5,733
| -14% | -$759K |
|
38
Union Pacific
UNP
$128B
| $4.43M | 0.85% |
41,810
| – | – |
|
|
39
Trade Desk
TTD
$22.3B
| $4.41M | 0.85% |
+1,184,000
| New | +$4.41M |
|
40
U-Haul Holding Co
UHAL
$10.6B
| $4.09M | 0.78% |
107,170
-7,500
| -7% | -$286K |
|
|
INF
41
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $3.94M | 0.76% |
298,765
+75,833
| +34% | +$1M |
|
42
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $3.31M | 0.64% |
77,274
+16,352
| +27% | +$701K |
|
43
Daily Journal
DJCO
$614M
| $3.21M | 0.62% |
14,976
| – | – |
|
44
LKQ Corp
LKQ
$8.12B
| $3.21M | 0.62% |
109,495
-1,961
| -2% | -$57.4K |
|
45
Exxon Mobil
XOM
$479B
| $3.18M | 0.61% |
38,747
-60
| -0.2% | -$4.92K |
|
46
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $3M | 0.58% |
40,336
+29,086
| +259% | +$2.16M |
|
47
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.66M | 0.51% |
90,210
+52,230
| +138% | +$1.54M |
|
48
Manhattan Associates
MANH
$12.8B
| $2.63M | 0.51% |
50,590
-3,410
| -6% | -$177K |
|
49
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| $2.37M | 0.46% |
65,205
-340
| -0.5% | -$12.4K |
|
50
Equinix
EQIX
$77.5B
| $2.11M | 0.4% |
5,258
+8
| +0.2% | +$3.2K |
|