ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+10.16%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$621M
AUM Growth
+$48.5M
(+8.5%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
110
New
7
Increased
36
Reduced
28
Closed
3
Top Buys
| 1 |
Commault Systems
CVLT
|
$8.31M |
| 2 |
Rogers Corp
ROG
|
$4.39M |
| 3 |
Trade Desk
TTD
|
$3.25M |
| 4 |
GGT
Gabelli Multimedia Trust
GGT
|
$2.55M |
| 5 |
RA
Brookfield Real Assets Income Fund
RA
|
$1.27M |
Top Sells
| 1 |
Adeia
ADEA
|
$9.13M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$8.6M |
| 3 |
Motorcar Parts of America
MPAA
|
$3.05M |
| 4 |
Shopify
SHOP
|
$833K |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$628K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 13.33% |
| 3 | Industrials | 12.01% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$24.2B
| $9.13M | 1.47% |
52,383
-408
| -0.8% | -$71.1K |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.92M | 1.44% |
202,323
-1,782
| -0.9% | -$78.5K |
|
|
28
Motorcar Parts of America
MPAA
$281M
| $8.77M | 1.41% |
297,800
-103,400
| -26% | -$3.05M |
|
29
Franco-Nevada
FNV
$37.3B
| $8.52M | 1.37% |
109,940
+428
| +0.4% | +$33.2K |
|
|
30
Commault Systems
CVLT
$7.96B
| $8.31M | 1.34% |
+136,609
| New | +$8.31M |
|
|
FNGN
31
DELISTED
Financial Engines, Inc.
FNGN
| $8.26M | 1.33% |
237,736
-1,361
| -0.6% | -$47.3K |
|
32
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.49M | 1.21% |
109,421
+6,500
| +6% | +$445K |
|
|
MARK
33
DELISTED
Remark Holdings, Inc.
MARK
| $6.73M | 1.08% |
178,632
-1,710
| -0.9% | -$64.5K |
|
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $6.3M | 1.01% |
112,190
-2,838
| -2% | -$159K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.04M | 0.97% |
22
| – | – |
|
36
Invesco QQQ Trust
QQQ
$368B
| $5.13M | 0.83% |
35,239
+355
| +1% | +$51.6K |
|
37
Axon Enterprise
AXON
$57.2B
| $4.99M | 0.8% |
220,233
+1,932
| +0.9% | +$43.8K |
|
38
Union Pacific
UNP
$131B
| $4.85M | 0.78% |
41,810
| – | – |
|
|
39
Rogers Corp
ROG
$1.43B
| $4.39M | 0.71% |
+32,934
| New | +$4.39M |
|
|
INF
40
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $4.14M | 0.67% |
306,126
-35,765
| -10% | -$483K |
|
41
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.63M | 0.58% |
40,774
+180
| +0.4% | +$16K |
|
42
Vanguard Total Stock Market ETF
VTI
$528B
| $3.63M | 0.58% |
28,028
-419
| -1% | -$54.3K |
|
43
Daily Journal
DJCO
$676M
| $3.25M | 0.52% |
14,876
| – | – |
|
44
Exxon Mobil
XOM
$466B
| $3.17M | 0.51% |
38,647
| – | – |
|
45
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $3.11M | 0.5% |
67,656
-3,628
| -5% | -$167K |
|
46
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.98M | 0.48% |
72,292
-4,534
| -6% | -$187K |
|
|
GGT
47
Gabelli Multimedia Trust
GGT
$142M
| $2.55M | 0.41% |
+291,641
| New | +$2.55M |
|
48
Equinix
EQIX
$75.7B
| $2.4M | 0.39% |
5,375
+80
| +2% | +$35.7K |
|
|
49
Amplify Cybersecurity ETF
HACK
$2.29B
| $2.34M | 0.38% |
77,643
-20,877
| -21% | -$628K |
|
50
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.24M | 0.36% |
165,370
+1,083
| +0.7% | +$14.7K |
|