ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
-18.65%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$611M
AUM Growth
+$611M
(-26%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
124
New
10
Increased
26
Reduced
35
Closed
10
Top Buys
| 1 |
DMC Global
BOOM
|
$13.6M |
| 2 |
Pathward Financial
CASH
|
$11.8M |
| 3 |
Vicor
VICR
|
$5.67M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$5.63M |
| 5 |
SEND
SendGrid, Inc.
SEND
|
$5.25M |
Top Sells
| 1 |
TechTarget
TTGT
|
$11.2M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.54M |
| 4 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$5.78M |
| 5 |
Littelfuse
LFUS
|
$3.84M |
Sector Composition
| 1 | Industrials | 21.27% |
| 2 | Technology | 18.81% |
| 3 | Financials | 14.63% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 0.34% | 10,049 | – | – |
|
52
iShares US Telecommunications ETF
IYZ
$619M
| $1.85M | 0.3% | 70,216 -37,506 | -35% | -$988K |
|
|
LGTY
53
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.73M | 0.28% | 165,600 -552,505 | -77% | -$5.78M |
|
54
Adobe
ADBE
$151B
| $1.62M | 0.27% | 7,166 +4 | +0.1% | +$905 |
|
55
Microsoft
MSFT
$3.77T
| $1.6M | 0.26% | 15,771 +10 | +0.1% | +$1.02K |
|
56
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.52M | 0.25% | +32,510 | New | +$1.52M |
|
57
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.37M | 0.22% | 175,993 -117,756 | -40% | -$915K |
|
58
Amazon
AMZN
$2.44T
| $1.32M | 0.22% | 877 -200 | -19% | -$300K |
|
59
Danaher
DHR
$147B
| $1.14M | 0.19% | 11,060 | – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.18% | 1,080 | – | – |
|
61
Energy Transfer Partners
ET
$60.8B
| $1.12M | 0.18% | +84,736 | New | +$1.12M |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.06M | 0.17% | 18,454 -24,487 | -57% | -$1.4M |
|
63
Coca-Cola
KO
$297B
| $1.05M | 0.17% | 22,126 | – | – |
|
64
Norfolk Southern
NSC
$62.8B
| $1.03M | 0.17% | 6,876 | – | – |
|
65
Kinder Morgan
KMI
$60B
| $1.03M | 0.17% | 66,783 | – | – |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $979K | 0.16% | +11,500 | New | +$979K |
|
67
Healthcare Services Group
HCSG
$1.13B
| $919K | 0.15% | 22,864 -100 | -0.4% | -$4.02K |
|
|
RHT
68
DELISTED
Red Hat Inc
RHT
| $910K | 0.15% | 5,180 | – | – |
|
69
UnitedHealth
UNH
$281B
| $780K | 0.13% | 3,130 | – | – |
|
70
Sunrun
RUN
$3.68B
| $762K | 0.12% | +70,000 | New | +$762K |
|
71
Ulta Beauty
ULTA
$22.1B
| $738K | 0.12% | 3,014 | – | – |
|
72
PepsiCo
PEP
$204B
| $717K | 0.12% | 6,491 | – | – |
|
73
Woodward
WWD
$14.8B
| $704K | 0.12% | 9,470 | – | – |
|
|
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $695K | 0.11% | 14,485 | – | – |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $693K | 0.11% | 4,180 | – | – |
|