ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+9.5%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$665M
AUM Growth
+$665M
(+3.5%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
107
New
7
Increased
28
Reduced
37
Closed
7
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$9.92M |
| 2 |
Argan
AGX
|
$7.76M |
| 3 |
TechTarget
TTGT
|
$7.38M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$5.73M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$5.48M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$12.9M |
| 2 |
Vicor
VICR
|
$12.2M |
| 3 |
Chegg
CHGG
|
$10.6M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$6.98M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$6.8M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Industrials | 17.23% |
| 3 | Financials | 14.54% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.93M | 0.29% | 56,370 -17,606 | -24% | -$603K |
|
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.93M | 0.29% | 30,946 -224 | -0.7% | -$14K |
|
53
Adobe
ADBE
$151B
| $1.79M | 0.27% | 8,281 -111 | -1% | -$24K |
|
54
Microsoft
MSFT
$3.77T
| $1.79M | 0.27% | 19,582 -158 | -0.8% | -$14.4K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.22% | 7,234 -28 | -0.4% | -$5.59K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.17% | 1,080 -420 | -28% | -$434K |
|
57
Danaher
DHR
$147B
| $998K | 0.15% | 10,190 +5,338 | +110% | +$523K |
|
58
Coca-Cola
KO
$297B
| $961K | 0.14% | 22,126 | – | – |
|
59
Norfolk Southern
NSC
$62.8B
| $934K | 0.14% | 6,876 | – | – |
|
60
Healthcare Services Group
HCSG
$1.13B
| $845K | 0.13% | 19,424 -9,945 | -34% | -$433K |
|
61
Mercado Libre
MELI
$125B
| $790K | 0.12% | 2,218 +288 | +15% | +$103K |
|
|
INF
62
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $740K | 0.11% | 63,204 -229,820 | -78% | -$2.69M |
|
63
PepsiCo
PEP
$204B
| $708K | 0.11% | 6,491 | – | – |
|
64
UnitedHealth
UNH
$281B
| $653K | 0.1% | +3,050 | New | +$653K |
|
65
PPG Industries
PPG
$25.1B
| $638K | 0.1% | 5,713 | – | – |
|
66
LKQ Corp
LKQ
$8.39B
| $614K | 0.09% | +16,186 | New | +$614K |
|
67
Ulta Beauty
ULTA
$22.1B
| $597K | 0.09% | 2,924 +1,963 | +204% | +$401K |
|
68
Sysco
SYY
$38.5B
| $596K | 0.09% | 9,940 | – | – |
|
|
BCPC
69
Balchem Corporation
BCPC
$5.26B
| $585K | 0.09% | 7,158 -8,500 | -54% | -$695K |
|
70
UDR
UDR
$13.1B
| $561K | 0.08% | 15,744 | – | – |
|
71
Altria Group
MO
$113B
| $543K | 0.08% | 8,718 | – | – |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $534K | 0.08% | 5,981 +433 | +8% | +$38.7K |
|
73
Expeditors International
EXPD
$16.4B
| $487K | 0.07% | 7,700 -2,000 | -21% | -$126K |
|
74
Mondelez International
MDLZ
$79.5B
| $479K | 0.07% | 11,490 | – | – |
|
75
DuPont de Nemours
DD
$32.2B
| $459K | 0.07% | 7,200 | – | – |
|