ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+10.12%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$573M
AUM Growth
+$51.9M
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
109
New
4
Increased
45
Reduced
28
Closed
6
Top Buys
| 1 |
Motorcar Parts of America
MPAA
|
$11.3M |
| 2 |
SNC
State National Companies, Inc.
SNC
|
$7.71M |
| 3 |
Trade Desk
TTD
|
$6.59M |
| 4 |
Cavco Industries
CVCO
|
$6.37M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$4.42M |
Top Sells
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$9.89M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$5.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.34M |
| 4 |
U-Haul Holding Co
UHAL
|
$4.09M |
| 5 |
LKQ Corp
LKQ
|
$3.21M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Financials | 14.43% |
| 3 | Industrials | 11.79% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$37.9B
| $9.09M | 1.59% |
344,870
+7,320
| +2% | +$193K |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.99M | 1.57% |
204,105
-14,762
| -7% | -$650K |
|
|
FNGN
28
DELISTED
Financial Engines, Inc.
FNGN
| $8.75M | 1.53% |
239,097
+7,798
| +3% | +$285K |
|
29
Franco-Nevada
FNV
$37.3B
| $7.9M | 1.38% |
109,512
+31,405
| +40% | +$2.27M |
|
|
SNC
30
DELISTED
State National Companies, Inc.
SNC
| $7.71M | 1.35% |
+419,487
| New | +$7.71M |
|
|
NVEE
31
DELISTED
NV5 Global
NVEE
| $7.67M | 1.34% |
722,200
+20,360
| +3% | +$216K |
|
32
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.71M | 1.17% |
102,921
+19,905
| +24% | +$1.3M |
|
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $6.42M | 1.12% |
115,028
+20,952
| +22% | +$1.17M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.6M | 0.98% |
22
| – | – |
|
35
Axon Enterprise
AXON
$57.2B
| $5.49M | 0.96% |
218,301
+6,730
| +3% | +$169K |
|
|
MARK
36
DELISTED
Remark Holdings, Inc.
MARK
| $5M | 0.87% |
180,342
-14,557
| -7% | -$403K |
|
37
Invesco QQQ Trust
QQQ
$368B
| $4.8M | 0.84% |
34,884
+399
| +1% | +$54.9K |
|
|
INF
38
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $4.7M | 0.82% |
341,891
+43,126
| +14% | +$593K |
|
39
Union Pacific
UNP
$131B
| $4.55M | 0.8% |
41,810
| – | – |
|
40
Vanguard Total Stock Market ETF
VTI
$528B
| $3.54M | 0.62% |
28,447
-16,533
| -37% | -$2.06M |
|
41
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.19M | 0.56% |
40,594
+258
| +0.6% | +$20.3K |
|
42
Daily Journal
DJCO
$676M
| $3.12M | 0.55% |
14,876
-100
| -0.7% | -$21K |
|
43
Exxon Mobil
XOM
$466B
| $3.12M | 0.54% |
38,647
-100
| -0.3% | -$8.07K |
|
44
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $3.11M | 0.54% |
71,284
-5,990
| -8% | -$261K |
|
45
Amplify Cybersecurity ETF
HACK
$2.29B
| $2.96M | 0.52% |
98,520
+8,310
| +9% | +$250K |
|
46
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.96M | 0.52% |
76,826
+11,621
| +18% | +$447K |
|
47
Equinix
EQIX
$75.7B
| $2.27M | 0.4% |
5,295
+37
| +0.7% | +$15.9K |
|
48
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.21M | 0.39% |
164,287
+10,540
| +7% | +$142K |
|
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.93M | 0.34% |
17,636
-39,662
| -69% | -$4.34M |
|
50
Core Laboratories
CLB
$592M
| $1.89M | 0.33% |
18,624
+700
| +4% | +$70.9K |
|