ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+10.53%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$525M
AUM Growth
+$22.5M
(+4.5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
136
New
7
Increased
15
Reduced
50
Closed
8
Top Buys
| 1 |
Argan
AGX
|
$18.5M |
| 2 |
Vicor
VICR
|
$3.27M |
| 3 |
ATRS
Antares Pharma, Inc.
ATRS
|
$2.99M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.83M |
| 5 |
MDCO
Medicines Co
MDCO
|
$2.39M |
Top Sells
| 1 |
VanEck Energy Income ETF
EINC
|
$6.77M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$6.12M |
| 3 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
$3.91M |
| 4 |
American Vanguard Corp
AVD
|
$3.48M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$3.19M |
Sector Composition
| 1 | Industrials | 17.73% |
| 2 | Technology | 11% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 10.42% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Littelfuse
LFUS
$6.43B
| $3.69M | 0.7% |
39,660
| – | – |
|
52
Union Pacific
UNP
$132B
| $3.51M | 0.67% |
41,832
| – | – |
|
|
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.5M | 0.67% |
43,400
-12,300
| -22% | -$992K |
|
|
54
Vicor
VICR
$2.33B
| $3.48M | 0.66% |
258,924
+243,924
| +1,626% | +$3.27M |
|
55
Movado Group
MOV
$427M
| $3.32M | 0.63% |
75,350
| – | – |
|
|
CRR
56
DELISTED
Carbo Ceramics Inc.
CRR
| $3.24M | 0.62% |
27,787
| – | – |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.19M | 0.61% |
37,340
-11,249
| -23% | -$961K |
|
|
58
American Vanguard Corp
AVD
$155M
| $2.99M | 0.57% |
123,200
-143,108
| -54% | -$3.48M |
|
59
Kinder Morgan
KMI
$59.4B
| $2.78M | 0.53% |
77,200
-1,000
| -1% | -$36K |
|
60
Roper Technologies
ROP
$56.7B
| $2.78M | 0.53% |
20,010
| – | – |
|
|
EPIQ
61
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.76M | 0.53% |
170,950
-16,000
| -9% | -$259K |
|
62
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.74M | 0.52% |
40,808
+28,997
| +246% | +$1.95M |
|
63
iShares National Muni Bond ETF
MUB
$38.7B
| $2.72M | 0.52% |
26,245
-310
| -1% | -$32.2K |
|
64
Wheaton Precious Metals
WPM
$46.6B
| $2.61M | 0.5% |
129,420
-3,000
| -2% | -$60.6K |
|
|
MDCO
65
DELISTED
Medicines Co
MDCO
| $2.39M | 0.45% |
+61,831
| New | +$2.39M |
|
66
Geospace Technologies
GEOS
$242M
| $2.39M | 0.45% |
25,200
-1,000
| -4% | -$94.6K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.1M | 0.4% |
85,024
-2,712
| -3% | -$67K |
|
68
Tyler Technologies
TYL
$24B
| $2.06M | 0.39% |
20,150
| – | – |
|
69
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.05M | 0.39% |
31,679
| – | – |
|
70
PepsiCo
PEP
$201B
| $2.04M | 0.39% |
24,552
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 0.38% |
16,835
| – | – |
|
|
NAUH
72
DELISTED
National American University Holdings, Inc.
NAUH
| $1.99M | 0.38% |
582,899
-16,000
| -3% | -$54.5K |
|
|
EVN
73
Eaton Vance Municipal Income Trust
EVN
$414M
| $1.69M | 0.32% |
+161,171
| New | +$1.69M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $1.67M | 0.32% |
19,800
| – | – |
|
75
General Mills
GIS
$26.5B
| $1.42M | 0.27% |
28,374
| – | – |
|