ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+11.29%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$749M
AUM Growth
+$749M
(+8.2%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
97
New
1
Increased
29
Reduced
41
Closed
10
Top Buys
| 1 |
Oportun Financial
OPRT
|
$12.4M |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
$6.43M |
| 3 |
TLRA
Telaria, Inc.
TLRA
|
$6.05M |
| 4 |
Quanterix
QTRX
|
$3.91M |
| 5 |
Limoneira
LMNR
|
$2.84M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$8.01M |
| 2 |
Copart
CPRT
|
$4.88M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$3.72M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$3.65M |
| 5 |
Argan
AGX
|
$3.24M |
Sector Composition
| 1 | Industrials | 20.47% |
| 2 | Technology | 20.2% |
| 3 | Financials | 14.72% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Incyte
INCY
$16.5B
| $14.7M | 1.96% | 167,976 +15,353 | +10% | +$1.34M |
|
|
TLRA
27
DELISTED
Telaria, Inc.
TLRA
| $14.6M | 1.96% | 1,661,972 +686,772 | +70% | +$6.05M |
|
|
NVEE
28
DELISTED
NV5 Global
NVEE
| $14.5M | 1.93% | 286,900 -5,350 | -2% | -$270K |
|
|
29
Oportun Financial
OPRT
$291M
| $14M | 1.88% | 590,300 +522,667 | +773% | +$12.4M |
|
|
ENV
30
DELISTED
ENVESTNET, INC.
ENV
| $13.1M | 1.75% | 188,568 -1,872 | -1% | -$130K |
|
31
Goosehead Insurance
GSHD
$2.15B
| $13M | 1.73% | 305,700 -2,800 | -0.9% | -$119K |
|
32
Twilio
TWLO
$16.2B
| $10.4M | 1.39% | 105,858 +11,495 | +12% | +$1.13M |
|
33
Union Pacific
UNP
$133B
| $7.56M | 1.01% | 41,810 | – | – |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.47M | 1% | 22 | – | – |
|
35
Appian
APPN
$2.28B
| $6.57M | 0.88% | 172,000 -1,500 | -0.9% | -$57.3K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $6.46M | 0.86% | 39,508 -53 | -0.1% | -$8.67K |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.34M | 0.71% | 48,455 -1,045 | -2% | -$115K |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.81M | 0.64% | 64,514 +1,211 | +2% | +$90.3K |
|
39
Equinix
EQIX
$76.9B
| $4.63M | 0.62% | 7,937 +2 | +0% | +$1.17K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $4.28M | 0.57% | 20,126 -161 | -0.8% | -$34.2K |
|
|
GGN
41
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $4.07M | 0.54% | 925,536 +43,729 | +5% | +$192K |
|
42
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.99M | 0.53% | 402,662 -169 | -0% | -$1.68K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.87M | 0.52% | 61,500 -130 | -0.2% | -$8.19K |
|
44
Kinder Morgan
KMI
$60B
| $3.7M | 0.49% | 174,888 +3,000 | +2% | +$63.5K |
|
45
Roper Technologies
ROP
$56.6B
| $3.27M | 0.44% | 9,226 -185 | -2% | -$65.5K |
|
46
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $3.01M | 0.4% | 59,106 | – | – |
|
|
EUMV
47
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $2.99M | 0.4% | 110,624 +1,546 | +1% | +$41.7K |
|
|
RA
48
Brookfield Real Assets Income Fund
RA
$747M
| $2.49M | 0.33% | 116,748 +509 | +0.4% | +$10.9K |
|
49
Amplify Cybersecurity ETF
HACK
$2.28B
| $2.37M | 0.32% | 57,045 -78 | -0.1% | -$3.24K |
|
50
Microsoft
MSFT
$3.77T
| $2.32M | 0.31% | 14,699 +4 | +0% | +$631 |
|