ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+6.83%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$461M
AUM Growth
–
Cap. Flow
+$461M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Clarus
CLAR
|
$17.3M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$17.3M |
| 3 |
VanEck Energy Income ETF
EINC
|
$13.1M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$11.4M |
| 5 |
Healthcare Services Group
HCSG
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.42% |
| 2 | Technology | 10.5% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
51
DELISTED
ENVESTNET, INC.
ENV
| $3.13M | 0.68% |
+127,150
| New | +$3.13M |
|
52
Franco-Nevada
FNV
$36.6B
| $3.07M | 0.67% |
+85,701
| New | +$3.07M |
|
53
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.05M | 0.66% |
+40,312
| New | +$3.05M |
|
54
Littelfuse
LFUS
$6.31B
| $3.04M | 0.66% |
+40,760
| New | +$3.04M |
|
|
MDSO
55
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.99M | 0.65% |
+38,620
| New | +$2.99M |
|
56
Kinder Morgan
KMI
$59.4B
| $2.98M | 0.65% |
+78,200
| New | +$2.98M |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $2.77M | 0.6% |
+43,252
| New | +$2.77M |
|
58
Wheaton Precious Metals
WPM
$46.5B
| $2.7M | 0.59% |
+137,489
| New | +$2.7M |
|
59
Movado Group
MOV
$413M
| $2.64M | 0.57% |
+78,050
| New | +$2.64M |
|
|
ACCL
60
DELISTED
ACCELRYS INC
ACCL
| $2.64M | 0.57% |
+313,634
| New | +$2.64M |
|
61
Geospace Technologies
GEOS
$225M
| $2.61M | 0.57% |
+37,750
| New | +$2.61M |
|
62
Daily Journal
DJCO
$662M
| $2.56M | 0.55% |
+22,611
| New | +$2.56M |
|
|
EPIQ
63
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.52M | 0.55% |
+186,950
| New | +$2.52M |
|
64
Roper Technologies
ROP
$56.4B
| $2.49M | 0.54% |
+20,010
| New | +$2.49M |
|
65
Haemonetics
HAE
$2.57B
| $2.43M | 0.53% |
+58,674
| New | +$2.43M |
|
66
PepsiCo
PEP
$203B
| $2.29M | 0.5% |
+28,021
| New | +$2.29M |
|
|
NAUH
67
DELISTED
National American University Holdings, Inc.
NAUH
| $2.19M | 0.47% |
+600,136
| New | +$2.19M |
|
68
IAC Inc
IAC
$2.91B
| $2M | 0.43% |
+41,921
| New | +$2M |
|
|
CRR
69
DELISTED
Carbo Ceramics Inc.
CRR
| $1.94M | 0.42% |
+28,764
| New | +$1.94M |
|
70
Tile Shop Holdings
TTSH
$266M
| $1.93M | 0.42% |
+66,500
| New | +$1.93M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 0.41% |
+16,835
| New | +$1.88M |
|
|
ELLI
72
DELISTED
Ellie Mae Inc
ELLI
| $1.56M | 0.34% |
+67,600
| New | +$1.56M |
|
73
General Mills
GIS
$26.6B
| $1.52M | 0.33% |
+31,315
| New | +$1.52M |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.5M | 0.33% |
+26,225
| New | +$1.5M |
|
|
NUAN
75
DELISTED
Nuance Communications, Inc.
NUAN
| $1.47M | 0.32% |
+79,900
| New | +$1.47M |
|