ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+9.69%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$447M
AUM Growth
+$26.2M
(+6.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
107
New
8
Increased
32
Reduced
41
Closed
3
Top Buys
| 1 |
Manhattan Associates
MANH
|
$3.5M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$2.68M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$2.35M |
| 4 |
Viasat
VSAT
|
$2.21M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$1.64M |
Top Sells
| 1 |
EBIX
Ebix Inc
EBIX
|
$9.94M |
| 2 |
AMRI
Albany Molecular Research Inc
AMRI
|
$6.23M |
| 3 |
NVEE
NV5 Global
NVEE
|
$2.4M |
| 4 |
MarketAxess Holdings
MKTX
|
$2.15M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$1.72M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Industrials | 16.94% |
| 3 | Financials | 11.98% |
| 4 | Healthcare | 11.53% |
| 5 | Real Estate | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.39M | 0.53% |
55,555
-14,369
| -21% | -$617K |
|
52
Core Laboratories
CLB
$592M
| $2.05M | 0.46% |
16,563
+26
| +0.2% | +$3.22K |
|
53
Equinix
EQIX
$75.7B
| $2M | 0.45% |
5,169
+8
| +0.2% | +$3.1K |
|
54
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.78M | 0.4% |
136,559
-67,789
| -33% | -$883K |
|
55
ProShares Short Russell2000
RWM
$123M
| $1.39M | 0.31% |
23,540
+40
| +0.2% | +$2.36K |
|
56
Hercules Capital
HTGC
$3.49B
| $1.37M | 0.31% |
110,000
-1,000
| -0.9% | -$12.4K |
|
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.35M | 0.3% |
23,894
+15,066
| +171% | +$854K |
|
58
Microsoft
MSFT
$3.68T
| $1.33M | 0.3% |
25,900
+2,200
| +9% | +$113K |
|
|
GBAB
59
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $1.19M | 0.27% |
50,767
+15,929
| +46% | +$373K |
|
60
Amazon
AMZN
$2.48T
| $1.15M | 0.26% |
32,060
+4,000
| +14% | +$143K |
|
61
Healthcare Services Group
HCSG
$1.15B
| $1.14M | 0.25% |
27,558
+92
| +0.3% | +$3.81K |
|
62
PepsiCo
PEP
$200B
| $1.04M | 0.23% |
9,780
| – | – |
|
63
Coca-Cola
KO
$292B
| $1.03M | 0.23% |
22,702
-135
| -0.6% | -$6.12K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $978K | 0.22% |
6,757
+28
| +0.4% | +$4.05K |
|
65
Sysco
SYY
$39.4B
| $906K | 0.2% |
17,851
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.84T
| $815K | 0.18% |
23,400
+5,000
| +27% | +$174K |
|
67
Adeia
ADEA
$1.69B
| $741K | 0.17% |
91,476
| – | – |
|
|
EVN
68
Eaton Vance Municipal Income Trust
EVN
$424M
| $740K | 0.17% |
50,368
-6,605
| -12% | -$97K |
|
69
General Mills
GIS
$27B
| $661K | 0.15% |
9,263
-1,137
| -11% | -$81.1K |
|
70
PPG Industries
PPG
$24.8B
| $661K | 0.15% |
6,342
| – | – |
|
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $634K | 0.14% |
12,295
+517
| +4% | +$26.7K |
|
72
Altria Group
MO
$112B
| $633K | 0.14% |
9,177
-3,398
| -27% | -$234K |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $598K | 0.13% |
+5,291
| New | +$598K |
|
74
Norfolk Southern
NSC
$62.3B
| $585K | 0.13% |
6,876
-2,079
| -23% | -$177K |
|
75
UDR
UDR
$13B
| $581K | 0.13% |
15,744
| – | – |
|