ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+56.25%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$772M
AUM Growth
+$205M
(+36%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
106
New
19
Increased
24
Reduced
46
Closed
9
Top Buys
| 1 |
Fiverr
FVRR
|
+$26M |
| 2 |
Q2 Holdings
QTWO
|
+$16.7M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
+$13.4M |
| 4 |
Magnite
MGNI
|
+$12.3M |
| 5 |
Five Below
FIVE
|
+$7.43M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$19.2M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$14.1M |
| 3 |
Pathward Financial
CASH
|
+$12.7M |
| 4 |
TLRA
Telaria, Inc.
TLRA
|
+$12M |
| 5 |
Trade Desk
TTD
|
+$9.59M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Communication Services | 15.67% |
| 3 | Industrials | 15.05% |
| 4 | Healthcare | 11.49% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.2B
| $2.71M | 0.35% |
178,860
-12,679
| -7% | -$192K |
|
52
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $2.7M | 0.35% |
32,768
+11,270
| +52% | +$928K |
|
53
Amazon
AMZN
$2.54T
| $2.33M | 0.3% |
16,880
| – | – |
|
54
UnitedHealth
UNH
$315B
| $1.98M | 0.26% |
6,714
+1,816
| +37% | +$536K |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $1.7M | 0.22% |
5,851
+863
| +17% | +$251K |
|
|
GGN
56
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
| $1.67M | 0.22% |
484,961
+98,228
| +25% | +$338K |
|
57
Regeneron Pharmaceuticals
REGN
$59B
| $1.6M | 0.21% |
2,564
+1,534
| +149% | +$957K |
|
58
Molina Healthcare
MOH
$9.84B
| $1.56M | 0.2% |
8,783
+2,418
| +38% | +$430K |
|
59
Exxon Mobil
XOM
$472B
| $1.34M | 0.17% |
29,853
-2,109
| -7% | -$94.3K |
|
60
Energy Transfer Partners
ET
$58.9B
| $1.3M | 0.17% |
181,980
+41,684
| +30% | +$297K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.24M | 0.16% |
6,959
-1,518
| -18% | -$271K |
|
62
Gen Digital
GEN
$18.1B
| $1.21M | 0.16% |
60,853
+10,263
| +20% | +$204K |
|
|
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.18M | 0.15% |
15,602
-5,024
| -24% | -$379K |
|
|
SIVB
64
DELISTED
SVB Financial Group
SIVB
| $1.17M | 0.15% |
5,447
-39,502
| -88% | -$8.51M |
|
65
Danaher
DHR
$139B
| $1.11M | 0.14% |
7,060
-2,963
| -30% | -$465K |
|
66
Alphabet (Google) Class C
GOOG
$2.9T
| $1.03M | 0.13% |
14,560
-1,000
| -6% | -$70.8K |
|
67
Sinclair Inc
SBGI
$942M
| $978K | 0.13% |
53,000
+18,000
| +51% | +$332K |
|
68
Teradyne
TER
$18.3B
| $928K | 0.12% |
10,981
-2,502
| -19% | -$211K |
|
69
Coca-Cola
KO
$292B
| $868K | 0.11% |
19,428
-1,302
| -6% | -$58.2K |
|
70
Global Payments
GPN
$21.1B
| $735K | 0.1% |
+4,334
| New | +$735K |
|
|
BCPC
71
Balchem Corporation
BCPC
$5.14B
| $711K | 0.09% |
7,500
-450
| -6% | -$42.7K |
|
72
Ligand Pharmaceuticals
LGND
$3.22B
| $631K | 0.08% |
9,041
-2,340
| -21% | -$163K |
|
73
Apple
AAPL
$3.48T
| $617K | 0.08% |
+6,768
| New | +$617K |
|
74
Datadog
DDOG
$49B
| $605K | 0.08% |
+6,954
| New | +$605K |
|
75
Brown & Brown
BRO
$30.8B
| $571K | 0.07% |
14,000
| – | – |
|