ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+9.5%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$665M
AUM Growth
+$665M
(+3.5%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
107
New
7
Increased
28
Reduced
37
Closed
7
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$9.92M |
| 2 |
Argan
AGX
|
$7.76M |
| 3 |
TechTarget
TTGT
|
$7.38M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$5.73M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$5.48M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$12.9M |
| 2 |
Vicor
VICR
|
$12.2M |
| 3 |
Chegg
CHGG
|
$10.6M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$6.98M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$6.8M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Industrials | 17.23% |
| 3 | Financials | 14.54% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
26
DELISTED
New Relic, Inc.
NEWR
| $8.8M | 1.32% | 118,726 -91,737 | -44% | -$6.8M |
|
27
Shopify
SHOP
$184B
| $8.78M | 1.32% | 70,464 -26,100 | -27% | -$3.25M |
|
|
SPPI
28
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.51M | 1.28% | 528,715 +166,100 | +46% | +$2.67M |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $8.27M | 1.24% | 118,660 +8,776 | +8% | +$611K |
|
30
Franco-Nevada
FNV
$36.3B
| $7.66M | 1.15% | 111,938 +1,198 | +1% | +$81.9K |
|
|
31
TechTarget
TTGT
$422M
| $7.38M | 1.11% | +371,003 | New | +$7.38M |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.58M | 0.99% | 22 | – | – |
|
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $5.84M | 0.88% | 53,564 -8,541 | -14% | -$931K |
|
34
Union Pacific
UNP
$133B
| $5.62M | 0.85% | 41,810 | – | – |
|
|
35
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $5.48M | 0.82% | +111,149 | New | +$5.48M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $4.58M | 0.69% | 28,568 -6,640 | -19% | -$1.06M |
|
37
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.4M | 0.66% | 22,231 +1,581 | +8% | +$313K |
|
38
Rogers Corp
ROG
$1.42B
| $4.31M | 0.65% | 36,034 +700 | +2% | +$83.7K |
|
39
Core Laboratories
CLB
$540M
| $4.09M | 0.62% | 37,823 +873 | +2% | +$94.5K |
|
40
Motorcar Parts of America
MPAA
$288M
| $3.85M | 0.58% | 179,500 -3,100 | -2% | -$66.4K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $3.3M | 0.5% | 24,305 -3,400 | -12% | -$461K |
|
42
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3M | 0.45% | 74,524 -2,545 | -3% | -$102K |
|
43
Exxon Mobil
XOM
$487B
| $2.86M | 0.43% | 38,267 | – | – |
|
44
Equinix
EQIX
$76.9B
| $2.75M | 0.41% | 6,568 +1,193 | +22% | +$499K |
|
|
RA
45
Brookfield Real Assets Income Fund
RA
$747M
| $2.72M | 0.41% | 124,701 +29,242 | +31% | +$637K |
|
46
Roper Technologies
ROP
$56.6B
| $2.69M | 0.4% | 9,580 +1,924 | +25% | +$540K |
|
47
Daily Journal
DJCO
$644M
| $2.38M | 0.36% | 10,411 -4,265 | -29% | -$975K |
|
48
Amazon
AMZN
$2.44T
| $2.34M | 0.35% | 1,618 +101 | +7% | +$146K |
|
49
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.28M | 0.34% | 50,620 -15,271 | -23% | -$687K |
|
50
iShares US Telecommunications ETF
IYZ
$619M
| $1.98M | 0.3% | 73,290 +45,842 | +167% | +$1.24M |
|