ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
-16.17%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$567M
AUM Growth
+$567M
(-24%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
97
New
10
Increased
36
Reduced
32
Closed
10
Top Buys
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$21.3M |
| 2 |
Incyte
INCY
|
$8.04M |
| 3 |
HealthEquity
HQY
|
$7.01M |
| 4 |
Kinsale Capital Group
KNSL
|
$5.37M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$5.16M |
Top Sells
| 1 |
DMC Global
BOOM
|
$16.4M |
| 2 |
Pathward Financial
CASH
|
$9.48M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$9.43M |
| 4 |
Copart
CPRT
|
$8.09M |
| 5 |
Cavco Industries
CVCO
|
$6.91M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Industrials | 16.58% |
| 3 | Communication Services | 12.72% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.55M | 0.27% | 10,749 +2,053 | +24% | +$295K |
|
|
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.24M | 0.22% | 20,626 +7,551 | +58% | +$453K |
|
53
Danaher
DHR
$147B
| $1.23M | 0.22% | 8,886 -464 | -5% | -$64.2K |
|
54
UnitedHealth
UNH
$281B
| $1.22M | 0.22% | 4,898 +1,234 | +34% | +$308K |
|
55
Exxon Mobil
XOM
$487B
| $1.21M | 0.21% | 31,962 -900 | -3% | -$34.2K |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $1.19M | 0.21% | 4,988 +228 | +5% | +$54.3K |
|
|
GGN
57
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $1.05M | 0.19% | 386,733 -538,803 | -58% | -$1.47M |
|
58
Gen Digital
GEN
$18.6B
| $947K | 0.17% | +50,590 | New | +$947K |
|
59
Coca-Cola
KO
$297B
| $917K | 0.16% | 20,730 -265 | -1% | -$11.7K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $904K | 0.16% | 778 | – | – |
|
61
Molina Healthcare
MOH
$9.8B
| $889K | 0.16% | 6,365 +173 | +3% | +$24.2K |
|
62
Verizon
VZ
$186B
| $882K | 0.16% | 16,413 -487 | -3% | -$26.2K |
|
|
BCPC
63
Balchem Corporation
BCPC
$5.26B
| $785K | 0.14% | 7,950 +4,500 | +130% | +$444K |
|
64
Teradyne
TER
$18.8B
| $730K | 0.13% | 13,483 -2,725 | -17% | -$148K |
|
|
ENV
65
DELISTED
ENVESTNET, INC.
ENV
| $708K | 0.12% | 13,169 -175,399 | -93% | -$9.43M |
|
66
Morningstar
MORN
$11.1B
| $680K | 0.12% | 5,848 +142 | +2% | +$16.5K |
|
67
Energy Transfer Partners
ET
$60.8B
| $645K | 0.11% | 140,296 +61,160 | +77% | +$281K |
|
68
Sinclair Inc
SBGI
$1.01B
| $563K | 0.1% | 35,000 -10,000 | -22% | -$161K |
|
69
Carlyle Group
CG
$23.4B
| $541K | 0.1% | 25,000 | – | – |
|
70
Ligand Pharmaceuticals
LGND
$3.15B
| $516K | 0.09% | +7,100 | New | +$516K |
|
71
Brown & Brown
BRO
$32B
| $507K | 0.09% | +14,000 | New | +$507K |
|
72
Regeneron Pharmaceuticals
REGN
$61.5B
| $503K | 0.09% | +1,030 | New | +$503K |
|
73
Blackstone
BX
$134B
| $492K | 0.09% | 10,800 | – | – |
|
74
UDR
UDR
$13.1B
| $460K | 0.08% | 12,577 +2,161 | +21% | +$79K |
|
75
Ulta Beauty
ULTA
$22.1B
| $450K | 0.08% | 2,564 +30 | +1% | +$5.27K |
|