ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+13.23%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$486M
AUM Growth
+$38.8M
(+8.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
110
New
6
Increased
37
Reduced
31
Closed
4
Top Buys
| 1 |
Chegg
CHGG
|
$9.95M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.22M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$6.71M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.25M |
| 5 |
Viasat
VSAT
|
$1.5M |
Top Sells
| 1 |
Argan
AGX
|
$19.5M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$7.99M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$7.1M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$3.69M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$2.23M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Industrials | 15.92% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.46M | 0.51% |
35,993
-5,877
| -14% | -$402K |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.41M | 0.49% |
52,097
-3,458
| -6% | -$160K |
|
|
53
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $2.25M | 0.46% |
+58,255
| New | +$2.25M |
|
54
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.14M | 0.44% |
65,351
-12,203
| -16% | -$400K |
|
55
Equinix
EQIX
$75.7B
| $1.88M | 0.39% |
5,209
+40
| +0.8% | +$14.4K |
|
56
Core Laboratories
CLB
$592M
| $1.88M | 0.39% |
16,703
+140
| +0.8% | +$15.7K |
|
57
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.76M | 0.36% |
131,989
-4,570
| -3% | -$61K |
|
58
Amazon
AMZN
$2.48T
| $1.59M | 0.33% |
38,040
+5,980
| +19% | +$250K |
|
|
GBAB
59
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $1.53M | 0.31% |
65,658
+14,891
| +29% | +$346K |
|
60
Microsoft
MSFT
$3.68T
| $1.49M | 0.31% |
25,900
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.84T
| $1.17M | 0.24% |
29,760
+6,360
| +27% | +$250K |
|
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.14M | 0.23% |
20,988
+8,693
| +71% | +$470K |
|
63
Adeia
ADEA
$1.69B
| $1.11M | 0.23% |
109,431
+17,955
| +20% | +$183K |
|
64
Healthcare Services Group
HCSG
$1.15B
| $1.11M | 0.23% |
27,930
+372
| +1% | +$14.7K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $992K | 0.2% |
6,867
+110
| +2% | +$15.9K |
|
66
Coca-Cola
KO
$292B
| $961K | 0.2% |
22,702
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.89T
| $757K | 0.16% |
5,900
+1,900
| +48% | +$244K |
|
68
PepsiCo
PEP
$200B
| $706K | 0.15% |
6,491
-3,289
| -34% | -$358K |
|
69
Norfolk Southern
NSC
$62.3B
| $667K | 0.14% |
6,876
| – | – |
|
70
Sysco
SYY
$39.4B
| $611K | 0.13% |
12,460
-5,391
| -30% | -$264K |
|
71
Adobe
ADBE
$148B
| $608K | 0.13% |
5,600
| – | – |
|
72
PPG Industries
PPG
$24.8B
| $590K | 0.12% |
5,713
-629
| -10% | -$65K |
|
73
UDR
UDR
$13B
| $567K | 0.12% |
15,744
| – | – |
|
|
VXX
74
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $561K | 0.12% |
+4,118
| New | +$561K |
|
75
Altria Group
MO
$112B
| $551K | 0.11% |
8,718
-459
| -5% | -$29K |
|