ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
-6.92%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$426M
AUM Growth
+$426M
(-5.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
125
New
5
Increased
42
Reduced
38
Closed
14
Top Buys
| 1 |
Pathward Financial
CASH
|
$9.48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.18M |
| 3 |
ProShares Short Russell2000
RWM
|
$5.98M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$4.88M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$3.14M |
Top Sells
| 1 |
Verint Systems
VRNT
|
$7.99M |
| 2 |
NEWP
NEWPORT CORP
NEWP
|
$3.78M |
| 3 |
Littelfuse
LFUS
|
$2.96M |
| 4 |
Hercules Capital
HTGC
|
$2.82M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$2.82M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Industrials | 14.62% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 10.52% |
| 5 | Materials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWP
51
DELISTED
NEWPORT CORP
NEWP
| $2.74M | 0.64% |
199,053
-275,055
| -58% | -$3.78M |
|
52
Axon Enterprise
AXON
$56.9B
| $2.47M | 0.58% |
112,101
-10,938
| -9% | -$241K |
|
|
ENV
53
DELISTED
ENVESTNET, INC.
ENV
| $2.44M | 0.57% |
81,439
+1,619
| +2% | +$48.5K |
|
|
GNT
54
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $2.23M | 0.52% |
385,461
+111,701
| +41% | +$647K |
|
|
INF
55
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.17M | 0.51% |
173,059
+55,399
| +47% | +$694K |
|
|
LOCK
56
DELISTED
LifeLock, Inc.
LOCK
| $2.11M | 0.5% |
241,153
+96,800
| +67% | +$848K |
|
57
SuperCom
SPCB
$41.1M
| $1.9M | 0.45% |
238,000
+11,700
| +5% | +$92.8K |
|
|
ABCO
58
DELISTED
Advisory Board Co/The
ABCO
| $1.84M | 0.43% |
40,500
+4,000
| +11% | +$182K |
|
59
Danaher
DHR
$143B
| $1.75M | 0.41% |
20,570
+70
| +0.3% | +$5.96K |
|
60
Core Laboratories
CLB
$553M
| $1.64M | 0.38% |
16,400
+50
| +0.3% | +$4.99K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $1.42M | 0.33% |
13,159
+49
| +0.4% | +$5.3K |
|
|
62
Hercules Capital
HTGC
$3.51B
| $1.37M | 0.32% |
135,220
-278,728
| -67% | -$2.82M |
|
63
Healthcare Services Group
HCSG
$1.14B
| $1.32M | 0.31% |
39,077
+177
| +0.5% | +$5.97K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.22M | 0.29% |
11,105
+7,246
| +188% | +$794K |
|
65
OraSure Technologies
OSUR
$230M
| $1.14M | 0.27% |
256,300
-67,900
| -21% | -$301K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.07M | 0.25% |
5,572
-14,543
| -72% | -$2.79M |
|
|
GBAB
67
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $991K | 0.23% |
46,261
+13,411
| +41% | +$287K |
|
68
PepsiCo
PEP
$203B
| $922K | 0.22% |
9,780
| – | – |
|
69
Coca-Cola
KO
$297B
| $916K | 0.21% |
22,837
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $864K | 0.2% |
6,629
-2,706
| -29% | -$353K |
|
|
EVN
71
Eaton Vance Municipal Income Trust
EVN
$414M
| $842K | 0.2% |
64,932
-93,043
| -59% | -$1.21M |
|
72
Bio-Techne
TECH
$8.3B
| $810K | 0.19% |
8,763
+63
| +0.7% | +$5.82K |
|
|
BOI
73
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $791K | 0.19% |
53,672
+14,169
| +36% | +$209K |
|
74
Sysco
SYY
$38.8B
| $696K | 0.16% |
17,851
| – | – |
|
75
Altria Group
MO
$112B
| $684K | 0.16% |
12,575
| – | – |
|