ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+8.49%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$828M
AUM Growth
+$828M
(+9.2%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
119
New
13
Increased
42
Reduced
28
Closed
5
Top Buys
| 1 |
Limoneira
LMNR
|
$13.8M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$9.88M |
| 3 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$8.3M |
| 4 |
TechTarget
TTGT
|
$7.86M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$6.91M |
Top Sells
| 1 |
Trade Desk
TTD
|
$19.6M |
| 2 |
Vicor
VICR
|
$10.2M |
| 3 |
Axon Enterprise
AXON
|
$5.27M |
| 4 |
Chegg
CHGG
|
$4.88M |
| 5 |
Rogers Corp
ROG
|
$3.66M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Industrials | 16.76% |
| 3 | Financials | 15.92% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $2.88M | 0.35% | 9,715 +85 | +0.9% | +$25.2K |
|
52
Amplify Cybersecurity ETF
HACK
$2.28B
| $2.87M | 0.35% | 71,608 +7,792 | +12% | +$313K |
|
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.79M | 0.34% | +293,749 | New | +$2.79M |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.72M | 0.33% | 22,843 +17,521 | +329% | +$2.09M |
|
55
Daily Journal
DJCO
$644M
| $2.51M | 0.3% | 10,411 | – | – |
|
56
Amazon
AMZN
$2.44T
| $2.16M | 0.26% | 1,077 -551 | -34% | -$1.1M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.26% | 10,049 +2,835 | +39% | +$607K |
|
58
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.12M | 0.26% | 55,277 -9,246 | -14% | -$354K |
|
59
Adobe
ADBE
$151B
| $1.93M | 0.23% | 7,162 -1,155 | -14% | -$312K |
|
60
Microsoft
MSFT
$3.77T
| $1.8M | 0.22% | 15,761 -3,595 | -19% | -$411K |
|
|
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.47M | 0.18% | 66,200 +40,000 | +153% | +$891K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.16% | 1,080 | – | – |
|
63
Norfolk Southern
NSC
$62.8B
| $1.24M | 0.15% | 6,876 | – | – |
|
64
Danaher
DHR
$147B
| $1.2M | 0.15% | 11,060 +740 | +7% | +$80.4K |
|
65
Kinder Morgan
KMI
$60B
| $1.18M | 0.14% | 66,783 +33,935 | +103% | +$602K |
|
|
HNGR
66
DELISTED
Hanger Inc.
HNGR
| $1.04M | 0.13% | 50,000 -30,000 | -38% | -$625K |
|
67
Coca-Cola
KO
$297B
| $1.02M | 0.12% | 22,126 | – | – |
|
68
Healthcare Services Group
HCSG
$1.13B
| $933K | 0.11% | 22,964 +3,040 | +15% | +$124K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $912K | 0.11% | +7,932 | New | +$912K |
|
70
Mercado Libre
MELI
$125B
| $898K | 0.11% | 2,638 +410 | +18% | +$140K |
|
71
Ulta Beauty
ULTA
$22.1B
| $850K | 0.1% | 3,014 +60 | +2% | +$16.9K |
|
72
UnitedHealth
UNH
$281B
| $833K | 0.1% | 3,130 +30 | +1% | +$7.98K |
|
73
Vertex Pharmaceuticals
VRTX
$100B
| $806K | 0.1% | +4,180 | New | +$806K |
|
|
BCPC
74
Balchem Corporation
BCPC
$5.26B
| $802K | 0.1% | 7,158 | – | – |
|
|
INFO
75
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $782K | 0.09% | +14,485 | New | +$782K |
|