ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+20.91%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$685M
AUM Growth
+$685M
(+12%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
118
New
5
Increased
32
Reduced
36
Closed
21
Top Buys
| 1 |
Twilio
TWLO
|
$9.47M |
| 2 |
NVEE
NV5 Global
NVEE
|
$9.02M |
| 3 |
Limoneira
LMNR
|
$7.42M |
| 4 |
HealthEquity
HQY
|
$6.65M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$5.27M |
Top Sells
| 1 |
Chegg
CHGG
|
$22.1M |
| 2 |
Trade Desk
TTD
|
$18M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$13.8M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$11.9M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$10.5M |
Sector Composition
| 1 | Industrials | 24.51% |
| 2 | Technology | 18.3% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 0.28% | 9,539 -510 | -5% | -$102K |
|
52
Adobe
ADBE
$151B
| $1.9M | 0.28% | 7,118 -48 | -0.7% | -$12.8K |
|
53
Microsoft
MSFT
$3.77T
| $1.79M | 0.26% | 15,171 -600 | -4% | -$70.8K |
|
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.64M | 0.24% | 27,729 +16,688 | +151% | +$989K |
|
55
Amazon
AMZN
$2.44T
| $1.58M | 0.23% | 887 +10 | +1% | +$17.8K |
|
|
SPPI
56
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.53M | 0.22% | 142,737 -149,392 | -51% | -$1.6M |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $1.47M | 0.21% | 11,555 +55 | +0.5% | +$6.97K |
|
58
Verizon
VZ
$186B
| $1.46M | 0.21% | 24,750 +17,830 | +258% | +$1.05M |
|
59
Danaher
DHR
$147B
| $1.32M | 0.19% | 9,970 -1,090 | -10% | -$144K |
|
60
iShares US Telecommunications ETF
IYZ
$619M
| $1.31M | 0.19% | 44,043 -26,173 | -37% | -$778K |
|
61
Energy Transfer Partners
ET
$60.8B
| $1.3M | 0.19% | 84,736 | – | – |
|
62
Antero Midstream
AM
$8.51B
| $1.26M | 0.18% | +91,302 | New | +$1.26M |
|
63
Coca-Cola
KO
$297B
| $1.04M | 0.15% | 22,126 | – | – |
|
64
Sunrun
RUN
$3.68B
| $984K | 0.14% | 70,000 | – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $914K | 0.13% | 778 -302 | -28% | -$355K |
|
66
Ulta Beauty
ULTA
$22.1B
| $884K | 0.13% | 2,534 -480 | -16% | -$167K |
|
67
Woodward
WWD
$14.8B
| $851K | 0.12% | 8,970 -500 | -5% | -$47.4K |
|
|
LGTY
68
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $772K | 0.11% | 64,600 -101,000 | -61% | -$1.21M |
|
69
Healthcare Services Group
HCSG
$1.13B
| $748K | 0.11% | 22,684 -180 | -0.8% | -$5.94K |
|
70
Molina Healthcare
MOH
$9.8B
| $747K | 0.11% | 5,265 +620 | +13% | +$88K |
|
|
INFO
71
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $744K | 0.11% | 13,675 -810 | -6% | -$44.1K |
|
72
Morningstar
MORN
$11.1B
| $727K | 0.11% | 5,770 +225 | +4% | +$28.3K |
|
|
RHT
73
DELISTED
Red Hat Inc
RHT
| $723K | 0.11% | 3,960 -1,220 | -24% | -$223K |
|
74
UDR
UDR
$13.1B
| $716K | 0.1% | 15,744 | – | – |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $698K | 0.1% | 3,797 -383 | -9% | -$70.4K |
|