ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
-18.65%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$611M
AUM Growth
+$611M
(-26%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
124
New
10
Increased
26
Reduced
35
Closed
10
Top Buys
| 1 |
DMC Global
BOOM
|
$13.6M |
| 2 |
Pathward Financial
CASH
|
$11.8M |
| 3 |
Vicor
VICR
|
$5.67M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$5.63M |
| 5 |
SEND
SendGrid, Inc.
SEND
|
$5.25M |
Top Sells
| 1 |
TechTarget
TTGT
|
$11.2M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.54M |
| 4 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$5.78M |
| 5 |
Littelfuse
LFUS
|
$3.84M |
Sector Composition
| 1 | Industrials | 21.27% |
| 2 | Technology | 18.81% |
| 3 | Financials | 14.63% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Limoneira
LMNR
$285M
| $10.4M | 1.7% | 530,689 +2,185 | +0.4% | +$42.7K |
|
27
Shopify
SHOP
$184B
| $9.63M | 1.58% | 69,566 -400 | -0.6% | -$55.4K |
|
28
Franco-Nevada
FNV
$36.3B
| $8.88M | 1.45% | 126,600 -400 | -0.3% | -$28.1K |
|
29
HealthEquity
HQY
$7.72B
| $8.71M | 1.43% | 146,089 +3,300 | +2% | +$197K |
|
|
30
Littelfuse
LFUS
$6.44B
| $8.57M | 1.4% | 49,960 -22,421 | -31% | -$3.84M |
|
31
Incyte
INCY
$16.5B
| $7.46M | 1.22% | 117,302 -53,853 | -31% | -$3.42M |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.46M | 1.22% | 71,553 +9,073 | +15% | +$945K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.73M | 1.1% | 22 | – | – |
|
|
NEWR
34
DELISTED
New Relic, Inc.
NEWR
| $6.53M | 1.07% | 80,680 -31,055 | -28% | -$2.51M |
|
35
Union Pacific
UNP
$133B
| $5.78M | 0.95% | 41,810 | – | – |
|
|
SEND
36
DELISTED
SendGrid, Inc.
SEND
| $5.25M | 0.86% | +121,700 | New | +$5.25M |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.83M | 0.63% | +75,452 | New | +$3.83M |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $3.82M | 0.62% | 29,920 +5,671 | +23% | +$724K |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.65M | 0.6% | 30,055 +7,212 | +32% | +$876K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $3.63M | 0.59% | 23,547 +190 | +0.8% | +$29.3K |
|
41
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.41M | 0.56% | 19,748 -517 | -3% | -$89.4K |
|
42
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.74M | 0.45% | 64,153 -916 | -1% | -$39.1K |
|
43
Roper Technologies
ROP
$56.6B
| $2.62M | 0.43% | 9,815 +100 | +1% | +$26.7K |
|
|
SPPI
44
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.56M | 0.42% | 292,129 -245,515 | -46% | -$2.15M |
|
45
Exxon Mobil
XOM
$487B
| $2.54M | 0.42% | 37,301 -705 | -2% | -$48.1K |
|
46
Daily Journal
DJCO
$644M
| $2.44M | 0.4% | 10,411 | – | – |
|
47
Equinix
EQIX
$76.9B
| $2.4M | 0.39% | 6,813 -1,535 | -18% | -$541K |
|
48
Amplify Cybersecurity ETF
HACK
$2.28B
| $2.28M | 0.37% | 67,611 -3,997 | -6% | -$135K |
|
|
MARK
49
DELISTED
Remark Holdings, Inc.
MARK
| $2.24M | 0.37% | 1,847,971 -197,600 | -10% | -$239K |
|
|
50
TechTarget
TTGT
$422M
| $2.15M | 0.35% | 175,950 -914,335 | -84% | -$11.2M |
|