ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+11.91%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$841M
AUM Growth
+$69.2M
(+9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
104
New
7
Increased
29
Reduced
51
Closed
7
Top Buys
| 1 |
Health Catalyst
HCAT
|
+$12.5M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$11.6M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$8.89M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
+$8.27M |
| 5 |
Viasat
VSAT
|
+$7.69M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$37.8M |
| 2 |
Trade Desk
TTD
|
+$9.95M |
| 3 |
Five Below
FIVE
|
+$8.13M |
| 4 |
Twilio
TWLO
|
+$6.09M |
| 5 |
Fiverr
FVRR
|
+$6.07M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Industrials | 16.31% |
| 3 | Communication Services | 15.04% |
| 4 | Healthcare | 11.48% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.71T
| $2.74M | 0.33% |
13,016
-1,746
| -12% | -$367K |
|
52
Amazon
AMZN
$2.54T
| $2.5M | 0.3% |
15,880
-1,000
| -6% | -$157K |
|
53
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $2.48M | 0.29% |
31,328
-1,440
| -4% | -$114K |
|
54
UnitedHealth
UNH
$318B
| $2.02M | 0.24% |
6,462
-252
| -4% | -$78.6K |
|
55
Regeneron Pharmaceuticals
REGN
$59.1B
| $1.67M | 0.2% |
2,990
+426
| +17% | +$239K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.63M | 0.19% |
7,659
+700
| +10% | +$149K |
|
57
Molina Healthcare
MOH
$9.88B
| $1.55M | 0.18% |
8,447
-336
| -4% | -$61.5K |
|
58
Vertex Pharmaceuticals
VRTX
$101B
| $1.49M | 0.18% |
5,490
-361
| -6% | -$98.2K |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $1.46M | 0.17% |
6,074
+627
| +12% | +$151K |
|
60
Gen Digital
GEN
$18.2B
| $1.36M | 0.16% |
65,396
+4,543
| +7% | +$94.7K |
|
61
Danaher
DHR
$139B
| $1.35M | 0.16% |
7,094
+34
| +0.5% | +$6.49K |
|
|
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.29M | 0.15% |
16,369
+767
| +5% | +$60.2K |
|
63
Sinclair Inc
SBGI
$952M
| $1.04M | 0.12% |
54,000
+1,000
| +2% | +$19.2K |
|
64
Exxon Mobil
XOM
$475B
| $1.02M | 0.12% |
29,771
-82
| -0.3% | -$2.82K |
|
65
Alphabet (Google) Class C
GOOG
$2.88T
| $994K | 0.12% |
13,560
-1,000
| -7% | -$73.3K |
|
66
Coca-Cola
KO
$293B
| $959K | 0.11% |
19,428
| – | – |
|
67
Kinder Morgan
KMI
$59.7B
| $955K | 0.11% |
77,447
-101,413
| -57% | -$1.25M |
|
68
Global Payments
GPN
$21.1B
| $901K | 0.11% |
5,076
+742
| +17% | +$132K |
|
69
Teradyne
TER
$18.3B
| $832K | 0.1% |
10,469
-512
| -5% | -$40.7K |
|
70
Energy Transfer Partners
ET
$59.4B
| $797K | 0.09% |
146,980
-35,000
| -19% | -$190K |
|
71
Apple
AAPL
$3.52T
| $784K | 0.09% |
6,768
| – | – |
|
|
GGN
72
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
| $758K | 0.09% |
222,406
-262,555
| -54% | -$895K |
|
|
73
Five Below
FIVE
$7.92B
| $696K | 0.08% |
5,477
-64,003
| -92% | -$8.13M |
|
|
B
74
Barrick Mining Corporation
B
$49.4B
| $647K | 0.08% |
+23,000
| New | +$647K |
|
|
BCPC
75
Balchem Corporation
BCPC
$5.14B
| $644K | 0.08% |
6,600
-900
| -12% | -$87.8K |
|