ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
-4.86%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$692M
AUM Growth
-$55M
(-7.4%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
102
New
5
Increased
35
Reduced
34
Closed
6
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$13.3M |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
+$9.64M |
| 3 |
TLRA
Telaria, Inc.
TLRA
|
+$6.74M |
| 4 |
HealthEquity
HQY
|
+$4.52M |
| 5 |
EBIX
Ebix Inc
EBIX
|
+$4.1M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$17.5M |
| 2 |
MarketAxess Holdings
MKTX
|
+$8.55M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$8.15M |
| 4 |
Littelfuse
LFUS
|
+$7.64M |
| 5 |
Trade Desk
TTD
|
+$4.08M |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Technology | 20.96% |
| 3 | Financials | 14% |
| 4 | Healthcare | 9.71% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.96M | 0.28% |
17,466
-1,296
| -7% | -$146K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.91M | 0.28% |
9,201
+62
| +0.7% | +$12.9K |
|
53
Adobe
ADBE
$149B
| $1.9M | 0.27% |
6,881
-237
| -3% | -$65.5K |
|
54
Amazon
AMZN
$2.46T
| $1.47M | 0.21% |
16,880
-860
| -5% | -$74.6K |
|
55
Danaher
DHR
$138B
| $1.34M | 0.19% |
10,490
-756
| -7% | -$96.8K |
|
56
Coca-Cola
KO
$292B
| $1.14M | 0.17% |
20,995
-1,131
| -5% | -$61.6K |
|
57
Energy Transfer Partners
ET
$59.8B
| $1.11M | 0.16% |
84,736
| – | – |
|
58
Oportun Financial
OPRT
$283M
| $1.1M | 0.16% |
+67,633
| New | +$1.1M |
|
59
Sunrun
RUN
$3.74B
| $1M | 0.14% |
60,000
| – | – |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $971K | 0.14% |
10,120
-335
| -3% | -$32.1K |
|
61
Alphabet (Google) Class C
GOOG
$2.9T
| $950K | 0.14% |
15,560
| – | – |
|
62
Teradyne
TER
$18.7B
| $936K | 0.14% |
+16,164
| New | +$936K |
|
63
Verizon
VZ
$183B
| $890K | 0.13% |
14,750
| – | – |
|
|
INFO
64
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $867K | 0.13% |
12,965
-710
| -5% | -$47.5K |
|
|
MDSO
65
DELISTED
Medidata Solutions, Inc.
MDSO
| $865K | 0.13% |
9,456
-191,320
| -95% | -$17.5M |
|
66
Morningstar
MORN
$10.6B
| $836K | 0.12% |
5,718
-52
| -0.9% | -$7.6K |
|
67
Healthcare Services Group
HCSG
$1.14B
| $829K | 0.12% |
34,144
+11,460
| +51% | +$278K |
|
68
Woodward
WWD
$14.3B
| $807K | 0.12% |
7,480
-1,490
| -17% | -$161K |
|
69
Vertex Pharmaceuticals
VRTX
$99.6B
| $806K | 0.12% |
4,758
+961
| +25% | +$163K |
|
70
UnitedHealth
UNH
$314B
| $787K | 0.11% |
3,620
+800
| +28% | +$174K |
|
71
UDR
UDR
$12.7B
| $763K | 0.11% |
15,744
| – | – |
|
72
Molina Healthcare
MOH
$9.71B
| $679K | 0.1% |
6,185
+920
| +17% | +$101K |
|
|
BCPC
73
Balchem Corporation
BCPC
$5.05B
| $679K | 0.1% |
6,850
-208
| -3% | -$20.6K |
|
74
Carlyle Group
CG
$23.7B
| $665K | 0.1% |
26,000
| – | – |
|
75
Ulta Beauty
ULTA
$23.1B
| $635K | 0.09% |
2,534
| – | – |
|