ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
-16.17%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$567M
AUM Growth
+$567M
(-24%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
97
New
10
Increased
36
Reduced
32
Closed
10
Top Buys
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$21.3M |
| 2 |
Incyte
INCY
|
$8.04M |
| 3 |
HealthEquity
HQY
|
$7.01M |
| 4 |
Kinsale Capital Group
KNSL
|
$5.37M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$5.16M |
Top Sells
| 1 |
DMC Global
BOOM
|
$16.4M |
| 2 |
Pathward Financial
CASH
|
$9.48M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$9.43M |
| 4 |
Copart
CPRT
|
$8.09M |
| 5 |
Cavco Industries
CVCO
|
$6.91M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Industrials | 16.58% |
| 3 | Communication Services | 12.72% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$36.3B
| $10.4M | 1.84% | 104,765 -51,970 | -33% | -$5.17M |
|
27
Supernus Pharmaceuticals
SUPN
$2.53B
| $10.4M | 1.83% | 576,004 -117,318 | -17% | -$2.11M |
|
28
Equinix
EQIX
$76.9B
| $7.85M | 1.38% | 12,563 +4,626 | +58% | +$2.89M |
|
29
Appian
APPN
$2.28B
| $7.61M | 1.34% | 189,210 +17,210 | +10% | +$692K |
|
30
Oportun Financial
OPRT
$291M
| $7.41M | 1.31% | 702,600 +112,300 | +19% | +$1.18M |
|
31
Goosehead Insurance
GSHD
$2.15B
| $7.37M | 1.3% | 165,030 -140,670 | -46% | -$6.28M |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $6.79M | 1.2% | 44,949 -22,002 | -33% | -$3.32M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.98M | 1.06% | 22 | – | – |
|
34
Union Pacific
UNP
$133B
| $5.9M | 1.04% | 41,810 | – | – |
|
|
35
Kinsale Capital Group
KNSL
$10.7B
| $5.37M | 0.95% | +51,400 | New | +$5.37M |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.12M | 0.9% | 93,986 +32,486 | +53% | +$1.77M |
|
|
EBIX
37
DELISTED
Ebix Inc
EBIX
| $4.66M | 0.82% | 307,183 -195,678 | -39% | -$2.97M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $3.84M | 0.68% | 20,141 +15 | +0.1% | +$2.86K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.6M | 0.63% | +76,650 | New | +$3.6M |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.36M | 0.59% | 54,098 -10,416 | -16% | -$646K |
|
41
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.24M | 0.57% | 90,681 +33,636 | +59% | +$1.2M |
|
42
Roper Technologies
ROP
$56.6B
| $2.87M | 0.51% | 9,192 -34 | -0.4% | -$10.6K |
|
43
Adobe
ADBE
$151B
| $2.72M | 0.48% | 8,547 +1,655 | +24% | +$527K |
|
44
Kinder Morgan
KMI
$60B
| $2.67M | 0.47% | 191,539 +16,651 | +10% | +$232K |
|
|
EUMV
45
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $2.53M | 0.45% | 114,727 +4,103 | +4% | +$90.5K |
|
|
RA
46
Brookfield Real Assets Income Fund
RA
$747M
| $2.3M | 0.41% | 156,583 +39,835 | +34% | +$585K |
|
47
Microsoft
MSFT
$3.77T
| $2.23M | 0.39% | 14,161 -538 | -4% | -$84.8K |
|
48
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.95M | 0.34% | 58,802 -304 | -0.5% | -$10.1K |
|
49
Amazon
AMZN
$2.44T
| $1.65M | 0.29% | 844 | – | – |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.27% | 8,477 +70 | +0.8% | +$12.8K |
|