ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+1.66%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$517M
AUM Growth
-$8.32M
(-1.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
141
New
13
Increased
17
Reduced
58
Closed
7
Top Buys
| 1 |
HYLD
High Yield ETF
HYLD
|
+$9.45M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$6.49M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$4.9M |
| 4 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
+$4.29M |
| 5 |
Synchronoss Technologies
SNCR
|
+$3.96M |
Top Sells
| 1 |
SNTS
SANTARUS INC
SNTS
|
+$8.49M |
| 2 |
VanEck Energy Income ETF
EINC
|
+$6.63M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$4.68M |
| 4 |
COLO
Global X MSCI Colombia ETF
COLO
|
+$4.61M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.67M |
Sector Composition
| 1 | Industrials | 18.13% |
| 2 | Technology | 10.89% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Movado Group
MOV
$428M
| $4.15M | 0.8% |
91,000
+15,650
| +21% | +$713K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.12M | 0.8% |
22
| – | – |
|
|
53
Synchronoss Technologies
SNCR
$61.8M
| $3.96M | 0.77% |
+12,822
| New | +$3.96M |
|
54
Union Pacific
UNP
$129B
| $3.93M | 0.76% |
41,832
| – | – |
|
55
Littelfuse
LFUS
$6.5B
| $3.7M | 0.72% |
39,560
-100
| -0.3% | -$9.36K |
|
|
CRR
56
DELISTED
Carbo Ceramics Inc.
CRR
| $3.49M | 0.68% |
25,312
-2,475
| -9% | -$342K |
|
|
MDSO
57
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.1M | 0.6% |
57,025
-5,275
| -8% | -$287K |
|
|
ATRS
58
DELISTED
Antares Pharma, Inc.
ATRS
| $3.01M | 0.58% |
860,575
+11,425
| +1% | +$40K |
|
59
Wheaton Precious Metals
WPM
$48.1B
| $2.93M | 0.57% |
128,970
-450
| -0.3% | -$10.2K |
|
60
Vicor
VICR
$2.27B
| $2.79M | 0.54% |
273,724
+14,800
| +6% | +$151K |
|
61
Roper Technologies
ROP
$56.3B
| $2.67M | 0.52% |
20,010
| – | – |
|
|
ACCL
62
DELISTED
ACCELRYS INC
ACCL
| $2.62M | 0.51% |
210,400
-250,800
| -54% | -$3.13M |
|
63
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.28M | 0.44% |
33,886
-6,922
| -17% | -$465K |
|
|
NAUH
64
DELISTED
National American University Holdings, Inc.
NAUH
| $2.21M | 0.43% |
582,899
| – | – |
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.1M | 0.41% |
16,835
| – | – |
|
66
Fox Factory Holding Corp
FOXF
$1.24B
| $2.07M | 0.4% |
+109,750
| New | +$2.07M |
|
67
PepsiCo
PEP
$194B
| $2M | 0.39% |
23,942
-610
| -2% | -$50.9K |
|
|
EVY
68
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.78M | 0.35% |
129,733
+48,736
| +60% | +$670K |
|
69
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.77M | 0.34% |
20,311
-17,029
| -46% | -$1.48M |
|
|
KMR
70
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.76M | 0.34% |
25,768
-37,016
| -59% | -$2.52M |
|
|
KMP
71
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.75M | 0.34% |
23,600
-19,800
| -46% | -$1.46M |
|
72
Tyler Technologies
TYL
$24.5B
| $1.69M | 0.33% |
20,150
| – | – |
|
73
iShares S&P 500 Growth ETF
IVW
$64B
| $1.68M | 0.32% |
67,192
-17,832
| -21% | -$445K |
|
74
Geospace Technologies
GEOS
$214M
| $1.67M | 0.32% |
25,200
| – | – |
|
75
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.61M | 0.31% |
+14,911
| New | +$1.61M |
|