ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+7.8%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$643M
AUM Growth
+$21.3M
(+3.4%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
111
New
4
Increased
28
Reduced
32
Closed
11
Top Buys
| 1 |
Axon Enterprise
AXON
|
+$8.74M |
| 2 |
Argan
AGX
|
+$7.68M |
| 3 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
+$6.87M |
| 4 |
Commault Systems
CVLT
|
+$5.68M |
| 5 |
Trade Desk
TTD
|
+$4.74M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
+$10.1M |
| 2 |
SNC
State National Companies, Inc.
SNC
|
+$9.47M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$8.92M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
+$8.26M |
| 5 |
MARK
Remark Holdings, Inc.
MARK
|
+$4.29M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Industrials | 14.71% |
| 3 | Financials | 12.86% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Incyte
INCY
$16.8B
| $9.41M | 1.46% |
99,318
-1,690
| -2% | -$160K |
|
27
Tyler Technologies
TYL
$24.2B
| $9.33M | 1.45% |
52,683
+300
| +0.6% | +$53.1K |
|
28
Franco-Nevada
FNV
$38B
| $8.85M | 1.38% |
110,740
+800
| +0.7% | +$64K |
|
29
iShares MSCI EAFE ETF
EFA
$66.7B
| $7.73M | 1.2% |
109,884
+463
| +0.4% | +$32.6K |
|
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $6.96M | 1.08% |
124,210
+12,020
| +11% | +$673K |
|
|
SPPI
31
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.87M | 1.07% |
+362,615
| New | +$6.87M |
|
32
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.55M | 1.02% |
22
| – | – |
|
33
Rogers Corp
ROG
$1.42B
| $5.72M | 0.89% |
35,334
+2,400
| +7% | +$389K |
|
34
Union Pacific
UNP
$129B
| $5.61M | 0.87% |
41,810
| – | – |
|
35
Invesco QQQ Trust
QQQ
$369B
| $5.48M | 0.85% |
35,208
-31
| -0.1% | -$4.83K |
|
36
Motorcar Parts of America
MPAA
$285M
| $4.56M | 0.71% |
182,600
-115,200
| -39% | -$2.88M |
|
37
Core Laboratories
CLB
$617M
| $4.05M | 0.63% |
36,950
+18,800
| +104% | +$2.06M |
|
38
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $3.88M | 0.6% |
41,300
+526
| +1% | +$49.5K |
|
39
Vanguard Total Stock Market ETF
VTI
$530B
| $3.8M | 0.59% |
27,705
-323
| -1% | -$44.3K |
|
|
INF
40
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $3.79M | 0.59% |
293,024
-13,102
| -4% | -$169K |
|
41
Daily Journal
DJCO
$669M
| $3.38M | 0.53% |
14,676
-200
| -1% | -$46K |
|
42
Exxon Mobil
XOM
$476B
| $3.2M | 0.5% |
38,267
-380
| -1% | -$31.8K |
|
43
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $3.14M | 0.49% |
77,069
+4,777
| +7% | +$194K |
|
44
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $3.05M | 0.47% |
65,891
-1,765
| -3% | -$81.6K |
|
45
Equinix
EQIX
$75.7B
| $2.44M | 0.38% |
5,375
| – | – |
|
|
BFYT
46
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.43M | 0.38% |
+97,384
| New | +$2.43M |
|
47
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.34M | 0.36% |
73,976
-3,667
| -5% | -$116K |
|
|
RA
48
Brookfield Real Assets Income Fund
RA
$749M
| $2.23M | 0.35% |
95,459
+42,096
| +79% | +$984K |
|
|
GGT
49
Gabelli Multimedia Trust
GGT
$143M
| $2.18M | 0.34% |
265,713
-25,928
| -9% | -$212K |
|
50
Roper Technologies
ROP
$56.2B
| $1.98M | 0.31% |
7,656
| – | – |
|