ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+0.18%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$421M
AUM Growth
-$4.4M
(-1%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
113
New
6
Increased
32
Reduced
38
Closed
14
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$5.75M |
| 2 |
Tyler Technologies
TYL
|
$4.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.69M |
| 4 |
AMRI
Albany Molecular Research Inc
AMRI
|
$3.48M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$3.37M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.6M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$3.38M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$3.25M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$2.83M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Industrials | 15.7% |
| 3 | Financials | 12.23% |
| 4 | Healthcare | 11.99% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core Laboratories
CLB
$592M
| $1.86M | 0.44% |
16,537
+137
| +0.8% | +$15.4K |
|
|
DTSI
52
DELISTED
DTS, Inc.
DTSI
| $1.73M | 0.41% |
79,310
-20,598
| -21% | -$449K |
|
53
Equinix
EQIX
$75.7B
| $1.71M | 0.41% |
5,161
+4,143
| +407% | +$1.37M |
|
54
ProShares Short Russell2000
RWM
$123M
| $1.46M | 0.35% |
+23,500
| New | +$1.46M |
|
55
Hercules Capital
HTGC
$3.49B
| $1.33M | 0.32% |
111,000
-19,700
| -15% | -$237K |
|
56
Microsoft
MSFT
$3.68T
| $1.31M | 0.31% |
23,700
+2,100
| +10% | +$116K |
|
57
Coca-Cola
KO
$292B
| $1.06M | 0.25% |
22,837
| – | – |
|
|
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.03M | 0.25% |
26,706
+15,281
| +134% | +$592K |
|
59
Healthcare Services Group
HCSG
$1.15B
| $1.01M | 0.24% |
27,466
+239
| +0.9% | +$8.8K |
|
60
PepsiCo
PEP
$200B
| $1M | 0.24% |
9,780
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $955K | 0.23% |
6,729
+100
| +2% | +$14.2K |
|
62
Sysco
SYY
$39.4B
| $834K | 0.2% |
17,851
| – | – |
|
63
Amazon
AMZN
$2.48T
| $833K | 0.2% |
28,060
+22,000
| +363% | +$653K |
|
|
EVN
64
Eaton Vance Municipal Income Trust
EVN
$424M
| $826K | 0.2% |
56,973
-12,059
| -17% | -$175K |
|
|
GBAB
65
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $805K | 0.19% |
34,838
-3,467
| -9% | -$80.1K |
|
66
Altria Group
MO
$112B
| $788K | 0.19% |
12,575
| – | – |
|
67
Carlyle Group
CG
$23.1B
| $787K | 0.19% |
+46,600
| New | +$787K |
|
68
Adeia
ADEA
$1.69B
| $750K | 0.18% |
+91,476
| New | +$750K |
|
69
Norfolk Southern
NSC
$62.3B
| $746K | 0.18% |
8,955
| – | – |
|
70
PPG Industries
PPG
$24.8B
| $707K | 0.17% |
6,342
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.84T
| $694K | 0.16% |
18,400
| – | – |
|
72
General Mills
GIS
$27B
| $659K | 0.16% |
10,400
| – | – |
|
73
UDR
UDR
$13B
| $607K | 0.14% |
15,744
-403
| -2% | -$15.5K |
|
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $605K | 0.14% |
11,778
-4,701
| -29% | -$241K |
|
75
Teva Pharmaceuticals
TEVA
$21.7B
| $546K | 0.13% |
10,200
-1,000
| -9% | -$53.5K |
|