ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+14.56%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$502M
AUM Growth
+$41.7M
(+9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
137
New
5
Increased
23
Reduced
57
Closed
8
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.32M |
| 2 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$3.22M |
| 3 |
OraSure Technologies
OSUR
|
$3.05M |
| 4 |
Axon Enterprise
AXON
|
$2.82M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$2.05M |
Top Sells
| 1 |
SNTS
SANTARUS INC
SNTS
|
$8.23M |
| 2 |
Argan
AGX
|
$7.83M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.76M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$4.28M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$3.51M |
Sector Composition
| 1 | Industrials | 12.88% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Technology | 10.48% |
| 4 | Financials | 9.59% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
51
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.46M | 0.69% |
70,000
-7,240
| -9% | -$358K |
|
52
Movado Group
MOV
$431M
| $3.3M | 0.66% |
75,350
-2,700
| -3% | -$118K |
|
53
Wheaton Precious Metals
WPM
$47.3B
| $3.28M | 0.65% |
132,420
-5,069
| -4% | -$126K |
|
54
Union Pacific
UNP
$131B
| $3.25M | 0.65% |
41,832
| – | – |
|
|
TUMI
55
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.22M | 0.64% |
+160,000
| New | +$3.22M |
|
|
ONXX
56
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $3.19M | 0.63% |
25,550
-34,300
| -57% | -$4.28M |
|
|
57
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $3.1M | 0.62% |
134,513
-249,857
| -65% | -$5.76M |
|
58
Littelfuse
LFUS
$6.51B
| $3.1M | 0.62% |
39,660
-1,100
| -3% | -$86K |
|
59
Kinder Morgan
KMI
$59.1B
| $2.78M | 0.55% |
78,200
| – | – |
|
60
iShares National Muni Bond ETF
MUB
$38.9B
| $2.78M | 0.55% |
26,555
-30,838
| -54% | -$3.22M |
|
|
CRR
61
DELISTED
Carbo Ceramics Inc.
CRR
| $2.75M | 0.55% |
27,787
-977
| -3% | -$96.8K |
|
62
Roper Technologies
ROP
$55.8B
| $2.66M | 0.53% |
20,010
| – | – |
|
|
EPIQ
63
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.47M | 0.49% |
186,950
| – | – |
|
64
IAC Inc
IAC
$2.98B
| $2.21M | 0.44% |
226,054
-8,511
| -4% | -$83.2K |
|
65
Geospace Technologies
GEOS
$231M
| $2.21M | 0.44% |
26,200
-11,550
| -31% | -$973K |
|
|
ELLI
66
DELISTED
Ellie Mae Inc
ELLI
| $2.14M | 0.43% |
66,850
-750
| -1% | -$24K |
|
67
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.1M | 0.42% |
31,679
-22,851
| -42% | -$1.51M |
|
|
NAUH
68
DELISTED
National American University Holdings, Inc.
NAUH
| $2M | 0.4% |
598,899
-1,237
| -0.2% | -$4.14K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.96M | 0.39% |
87,736
+35,444
| +68% | +$792K |
|
70
PepsiCo
PEP
$200B
| $1.95M | 0.39% |
24,552
-3,469
| -12% | -$276K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 0.38% |
16,835
| – | – |
|
72
Tile Shop Holdings
TTSH
$278M
| $1.82M | 0.36% |
61,800
-4,700
| -7% | -$139K |
|
73
Tyler Technologies
TYL
$24.2B
| $1.76M | 0.35% |
20,150
-500
| -2% | -$43.7K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $1.53M | 0.3% |
19,800
+1,000
| +5% | +$77.1K |
|
75
General Mills
GIS
$27B
| $1.36M | 0.27% |
28,374
-2,941
| -9% | -$141K |
|