ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+8.49%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$828M
AUM Growth
+$828M
(+9.2%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
119
New
13
Increased
42
Reduced
28
Closed
5
Top Buys
| 1 |
Limoneira
LMNR
|
$13.8M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$9.88M |
| 3 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$8.3M |
| 4 |
TechTarget
TTGT
|
$7.86M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$6.91M |
Top Sells
| 1 |
Trade Desk
TTD
|
$19.6M |
| 2 |
Vicor
VICR
|
$10.2M |
| 3 |
Axon Enterprise
AXON
|
$5.27M |
| 4 |
Chegg
CHGG
|
$4.88M |
| 5 |
Rogers Corp
ROG
|
$3.66M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Industrials | 16.76% |
| 3 | Financials | 15.92% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthEquity
HQY
$7.72B
| $13.5M | 1.63% | 142,789 +2,800 | +2% | +$264K |
|
|
NVEE
27
DELISTED
NV5 Global
NVEE
| $13.2M | 1.59% | 152,105 -11,345 | -7% | -$984K |
|
|
LOGM
28
DELISTED
LogMein, Inc.
LOGM
| $12M | 1.45% | 134,668 -21,925 | -14% | -$1.95M |
|
29
Incyte
INCY
$16.5B
| $11.8M | 1.43% | 171,155 +15,325 | +10% | +$1.06M |
|
30
Shopify
SHOP
$184B
| $11.5M | 1.39% | 69,966 +1,002 | +1% | +$165K |
|
|
NEWR
31
DELISTED
New Relic, Inc.
NEWR
| $10.5M | 1.27% | 111,735 -4,500 | -4% | -$424K |
|
|
PS
32
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $9.88M | 1.19% | +308,580 | New | +$9.88M |
|
|
SPPI
33
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $9.03M | 1.09% | 537,644 +111,942 | +26% | +$1.88M |
|
|
LGTY
34
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.71M | 1.05% | 718,105 +684,105 | +2,012% | +$8.3M |
|
35
Franco-Nevada
FNV
$36.3B
| $7.94M | 0.96% | 127,000 +8,175 | +7% | +$511K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.04M | 0.85% | 22 | – | – |
|
37
Union Pacific
UNP
$133B
| $6.81M | 0.82% | 41,810 | – | – |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $6.54M | 0.79% | 96,158 -15,461 | -14% | -$1.05M |
|
|
MARK
39
DELISTED
Remark Holdings, Inc.
MARK
| $6.53M | 0.79% | 2,045,571 -87,510 | -4% | -$279K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.32M | 0.76% | 62,480 +7,241 | +13% | +$733K |
|
|
RA
41
Brookfield Real Assets Income Fund
RA
$747M
| $4.61M | 0.56% | 199,860 +16,739 | +9% | +$386K |
|
42
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.39M | 0.53% | 20,265 -1,849 | -8% | -$400K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $4.34M | 0.52% | 23,357 -1,256 | -5% | -$233K |
|
44
Core Laboratories
CLB
$540M
| $4.15M | 0.5% | 35,850 -1,563 | -4% | -$181K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $3.63M | 0.44% | 24,249 -314 | -1% | -$47K |
|
46
Equinix
EQIX
$76.9B
| $3.61M | 0.44% | 8,348 +1,740 | +26% | +$753K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.25M | 0.39% | 42,941 +2,614 | +6% | +$198K |
|
48
Exxon Mobil
XOM
$487B
| $3.23M | 0.39% | 38,006 | – | – |
|
49
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $3.22M | 0.39% | 65,069 +6,138 | +10% | +$303K |
|
50
iShares US Telecommunications ETF
IYZ
$619M
| $3.2M | 0.39% | 107,722 +268 | +0.2% | +$7.97K |
|