ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+20.91%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$685M
AUM Growth
+$685M
(+12%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
118
New
5
Increased
32
Reduced
36
Closed
21
Top Buys
| 1 |
Twilio
TWLO
|
$9.47M |
| 2 |
NVEE
NV5 Global
NVEE
|
$9.02M |
| 3 |
Limoneira
LMNR
|
$7.42M |
| 4 |
HealthEquity
HQY
|
$6.65M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$5.27M |
Top Sells
| 1 |
Chegg
CHGG
|
$22.1M |
| 2 |
Trade Desk
TTD
|
$18M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$13.8M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$11.9M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$10.5M |
Sector Composition
| 1 | Industrials | 24.51% |
| 2 | Technology | 18.3% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
26
DELISTED
New Relic, Inc.
NEWR
| $12.2M | 1.78% | 123,680 +43,000 | +53% | +$4.24M |
|
27
Franco-Nevada
FNV
$36.3B
| $10.8M | 1.58% | 143,928 +17,328 | +14% | +$1.3M |
|
|
28
Twilio
TWLO
$16.2B
| $9.47M | 1.38% | +73,304 | New | +$9.47M |
|
29
American Coastal Insurance
ACIC
$539M
| $9.16M | 1.34% | 576,313 -54,130 | -9% | -$861K |
|
30
Littelfuse
LFUS
$6.44B
| $8.13M | 1.19% | 44,550 -5,410 | -11% | -$987K |
|
31
Union Pacific
UNP
$133B
| $6.99M | 1.02% | 41,810 | – | – |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.63M | 0.97% | 22 | – | – |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.56M | 0.96% | 61,458 -10,095 | -14% | -$1.08M |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $5.72M | 0.83% | 39,516 +9,596 | +32% | +$1.39M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $3.89M | 0.57% | 21,667 -1,880 | -8% | -$338K |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.85M | 0.56% | 53,431 +46,931 | +722% | +$3.38M |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.77M | 0.55% | 67,259 -8,193 | -11% | -$460K |
|
|
MARK
38
DELISTED
Remark Holdings, Inc.
MARK
| $3.42M | 0.5% | 1,847,971 | – | – |
|
39
Roper Technologies
ROP
$56.6B
| $3.3M | 0.48% | 9,655 -160 | -2% | -$54.7K |
|
40
Equinix
EQIX
$76.9B
| $3.16M | 0.46% | 6,973 +160 | +2% | +$72.5K |
|
41
Kinder Morgan
KMI
$60B
| $2.98M | 0.44% | 149,083 +82,300 | +123% | +$1.65M |
|
42
Exxon Mobil
XOM
$487B
| $2.75M | 0.4% | 34,001 -3,300 | -9% | -$267K |
|
43
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.66M | 0.39% | 311,038 +135,045 | +77% | +$1.15M |
|
44
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.63M | 0.38% | 56,008 -8,145 | -13% | -$382K |
|
|
GGN
45
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $2.6M | 0.38% | +600,050 | New | +$2.6M |
|
|
EUMV
46
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $2.45M | 0.36% | 98,370 +73,374 | +294% | +$1.83M |
|
47
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.44M | 0.36% | 12,221 -7,527 | -38% | -$1.5M |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.18M | 0.32% | 32,962 +14,508 | +79% | +$959K |
|
49
Amplify Cybersecurity ETF
HACK
$2.28B
| $2.08M | 0.3% | 51,981 -15,630 | -23% | -$625K |
|
|
RA
50
Brookfield Real Assets Income Fund
RA
$747M
| $2.04M | 0.3% | 94,272 +65,417 | +227% | +$1.41M |
|