ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
-4.86%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$692M
AUM Growth
-$55M
(-7.4%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
102
New
5
Increased
35
Reduced
34
Closed
6
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$13.3M |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
+$9.64M |
| 3 |
TLRA
Telaria, Inc.
TLRA
|
+$6.74M |
| 4 |
HealthEquity
HQY
|
+$4.52M |
| 5 |
EBIX
Ebix Inc
EBIX
|
+$4.1M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$17.5M |
| 2 |
MarketAxess Holdings
MKTX
|
+$8.55M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$8.15M |
| 4 |
Littelfuse
LFUS
|
+$7.64M |
| 5 |
Trade Desk
TTD
|
+$4.08M |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Technology | 20.96% |
| 3 | Financials | 14% |
| 4 | Healthcare | 9.71% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Incyte
INCY
$16.9B
| $11.3M | 1.64% |
152,623
+1,305
| +0.9% | +$96.9K |
|
|
ENV
27
DELISTED
ENVESTNET, INC.
ENV
| $10.8M | 1.56% |
190,440
-62,980
| -25% | -$3.57M |
|
28
Twilio
TWLO
$16.7B
| $10.4M | 1.5% |
94,363
+21,259
| +29% | +$2.34M |
|
29
Quanterix
QTRX
$210M
| $10M | 1.45% |
456,144
+61,564
| +16% | +$1.35M |
|
|
30
Great Lakes Dredge & Dock
GLDD
$793M
| $9.64M | 1.39% |
+922,680
| New | +$9.64M |
|
31
Appian
APPN
$2.37B
| $8.24M | 1.19% |
173,500
+7,300
| +4% | +$347K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.86M | 0.99% |
22
| – | – |
|
33
Union Pacific
UNP
$129B
| $6.77M | 0.98% |
41,810
| – | – |
|
|
TLRA
34
DELISTED
Telaria, Inc.
TLRA
| $6.74M | 0.97% |
+975,200
| New | +$6.74M |
|
35
Vanguard Total Stock Market ETF
VTI
$530B
| $5.97M | 0.86% |
39,561
+686
| +2% | +$104K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.57M | 0.8% |
49,500
-1,979
| -4% | -$223K |
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $4.64M | 0.67% |
63,303
+1,089
| +2% | +$79.8K |
|
38
Equinix
EQIX
$74.9B
| $4.58M | 0.66% |
7,935
+962
| +14% | +$555K |
|
|
GGN
39
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$757M
| $3.84M | 0.55% |
881,807
+95,871
| +12% | +$417K |
|
40
Invesco QQQ Trust
QQQ
$369B
| $3.83M | 0.55% |
20,287
-64
| -0.3% | -$12.1K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3.79M | 0.55% |
61,630
+12,258
| +25% | +$753K |
|
42
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.7M | 0.53% |
402,831
+16,350
| +4% | +$150K |
|
43
Kinder Morgan
KMI
$58.8B
| $3.54M | 0.51% |
171,888
+805
| +0.5% | +$16.6K |
|
44
Roper Technologies
ROP
$55.9B
| $3.36M | 0.49% |
9,411
-244
| -3% | -$87K |
|
45
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $2.89M | 0.42% |
59,106
+5,265
| +10% | +$257K |
|
|
EUMV
46
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $2.77M | 0.4% |
109,078
+3,895
| +4% | +$99.1K |
|
|
RA
47
Brookfield Real Assets Income Fund
RA
$750M
| $2.63M | 0.38% |
116,239
+1,695
| +1% | +$38.3K |
|
48
Exxon Mobil
XOM
$472B
| $2.34M | 0.34% |
33,083
-918
| -3% | -$64.8K |
|
49
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.14M | 0.31% |
57,123
+7,714
| +16% | +$288K |
|
50
Microsoft
MSFT
$3.7T
| $2.04M | 0.3% |
14,695
-476
| -3% | -$66.2K |
|