ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+11.2%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$747M
AUM Growth
+$61.5M
(+9%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
103
New
6
Increased
13
Reduced
39
Closed
6
Top Buys
| 1 |
Upland Software
UPLD
|
+$15.9M |
| 2 |
Goosehead Insurance
GSHD
|
+$14.5M |
| 3 |
Quanterix
QTRX
|
+$13.3M |
| 4 |
Appian
APPN
|
+$6M |
| 5 |
Cavco Industries
CVCO
|
+$3.32M |
Top Sells
| 1 |
American Coastal Insurance
ACIC
|
+$9.16M |
| 2 |
Shopify
SHOP
|
+$6.95M |
| 3 |
NVEE
NV5 Global
NVEE
|
+$5.98M |
| 4 |
MarketAxess Holdings
MKTX
|
+$5.53M |
| 5 |
Copart
CPRT
|
+$4.82M |
Sector Composition
| 1 | Industrials | 23.33% |
| 2 | Technology | 20.47% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Shopify
SHOP
$190B
| $13.7M | 1.83% |
455,010
-231,650
| -34% | -$6.95M |
|
27
Franco-Nevada
FNV
$38B
| $13.4M | 1.79% |
157,778
+13,850
| +10% | +$1.18M |
|
|
28
Quanterix
QTRX
$210M
| $13.3M | 1.79% |
+394,580
| New | +$13.3M |
|
29
Incyte
INCY
$16.9B
| $12.9M | 1.72% |
151,318
-1,570
| -1% | -$133K |
|
|
NEWR
30
DELISTED
New Relic, Inc.
NEWR
| $11.8M | 1.58% |
136,380
+12,700
| +10% | +$1.1M |
|
31
Twilio
TWLO
$16.7B
| $9.97M | 1.34% |
73,104
-200
| -0.3% | -$27.3K |
|
32
Littelfuse
LFUS
$6.5B
| $7.64M | 1.02% |
43,200
-1,350
| -3% | -$239K |
|
33
Union Pacific
UNP
$129B
| $7.07M | 0.95% |
41,810
| – | – |
|
34
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7M | 0.94% |
22
| – | – |
|
|
35
Appian
APPN
$2.37B
| $6M | 0.8% |
+166,200
| New | +$6M |
|
36
Vanguard Total Stock Market ETF
VTI
$530B
| $5.84M | 0.78% |
38,875
-641
| -2% | -$96.2K |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $5.66M | 0.76% |
51,479
-9,979
| -16% | -$1.1M |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $4.52M | 0.61% |
62,214
+8,783
| +16% | +$638K |
|
39
Invesco QQQ Trust
QQQ
$370B
| $3.8M | 0.51% |
20,351
-1,316
| -6% | -$246K |
|
|
GGN
40
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
| $3.6M | 0.48% |
785,936
+185,886
| +31% | +$851K |
|
41
Kinder Morgan
KMI
$58.8B
| $3.57M | 0.48% |
171,083
+22,000
| +15% | +$459K |
|
42
Roper Technologies
ROP
$56.3B
| $3.54M | 0.47% |
9,655
| – | – |
|
43
Equinix
EQIX
$74.9B
| $3.52M | 0.47% |
6,973
| – | – |
|
44
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.43M | 0.46% |
386,481
+75,443
| +24% | +$669K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.87M | 0.38% |
49,372
-17,887
| -27% | -$1.04M |
|
|
EUMV
46
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $2.69M | 0.36% |
105,183
+6,813
| +7% | +$174K |
|
47
Exxon Mobil
XOM
$468B
| $2.61M | 0.35% |
34,001
| – | – |
|
48
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $2.58M | 0.35% |
53,841
-2,167
| -4% | -$104K |
|
|
RA
49
Brookfield Real Assets Income Fund
RA
$750M
| $2.48M | 0.33% |
114,544
+20,272
| +22% | +$440K |
|
50
Adobe
ADBE
$152B
| $2.1M | 0.28% |
7,118
| – | – |
|