ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+11.29%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$749M
AUM Growth
+$749M
(+8.2%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
97
New
1
Increased
29
Reduced
41
Closed
10
Top Buys
| 1 |
Oportun Financial
OPRT
|
$12.4M |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
$6.43M |
| 3 |
TLRA
Telaria, Inc.
TLRA
|
$6.05M |
| 4 |
Quanterix
QTRX
|
$3.91M |
| 5 |
Limoneira
LMNR
|
$2.84M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$8.01M |
| 2 |
Copart
CPRT
|
$4.88M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$3.72M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$3.65M |
| 5 |
Argan
AGX
|
$3.24M |
Sector Composition
| 1 | Industrials | 20.47% |
| 2 | Technology | 20.2% |
| 3 | Financials | 14.72% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $2.29M | 0.31% | 32,862 -221 | -0.7% | -$15.4K |
|
52
Adobe
ADBE
$151B
| $2.27M | 0.3% | 6,892 +11 | +0.2% | +$3.63K |
|
53
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.93M | 0.26% | 8,696 -37 | -0.4% | -$8.22K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.25% | 8,407 -794 | -9% | -$180K |
|
55
Amazon
AMZN
$2.44T
| $1.56M | 0.21% | 844 | – | – |
|
56
Sinclair Inc
SBGI
$1.01B
| $1.5M | 0.2% | +45,000 | New | +$1.5M |
|
57
Danaher
DHR
$147B
| $1.44M | 0.19% | 9,350 +50 | +0.5% | +$7.67K |
|
58
Coca-Cola
KO
$297B
| $1.16M | 0.16% | 20,995 | – | – |
|
59
Teradyne
TER
$18.8B
| $1.11M | 0.15% | 16,208 +44 | +0.3% | +$3K |
|
60
UnitedHealth
UNH
$281B
| $1.08M | 0.14% | 3,664 +44 | +1% | +$12.9K |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $1.04M | 0.14% | 4,760 +2 | +0% | +$438 |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.14% | 778 | – | – |
|
63
Verizon
VZ
$186B
| $1.04M | 0.14% | 16,900 +2,150 | +15% | +$132K |
|
64
Energy Transfer Partners
ET
$60.8B
| $1.02M | 0.14% | 79,136 -5,600 | -7% | -$71.8K |
|
|
INFO
65
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $985K | 0.13% | 13,075 +110 | +0.8% | +$8.29K |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $929K | 0.12% | 9,500 -620 | -6% | -$60.6K |
|
67
Woodward
WWD
$14.8B
| $894K | 0.12% | 7,552 +72 | +1% | +$8.52K |
|
68
Morningstar
MORN
$11.1B
| $863K | 0.12% | 5,706 -12 | -0.2% | -$1.82K |
|
69
Molina Healthcare
MOH
$9.8B
| $840K | 0.11% | 6,192 +7 | +0.1% | +$950 |
|
70
Carlyle Group
CG
$23.4B
| $802K | 0.11% | 25,000 -1,000 | -4% | -$32.1K |
|
71
Ulta Beauty
ULTA
$22.1B
| $641K | 0.09% | 2,534 | – | – |
|
72
Blackstone
BX
$134B
| $604K | 0.08% | 10,800 | – | – |
|
|
INF
73
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $516K | 0.07% | 37,000 | – | – |
|
74
UDR
UDR
$13.1B
| $486K | 0.06% | 10,416 -5,328 | -34% | -$249K |
|
75
Merck
MRK
$210B
| $482K | 0.06% | 5,300 | – | – |
|