ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+36.43%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$1.03B
AUM Growth
+$192M
(+23%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
117
New
20
Increased
34
Reduced
38
Closed
8
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$24.3M |
| 2 |
Y-mAbs Therapeutics
YMAB
|
+$10.9M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
+$10.2M |
| 4 |
Harmony Biosciences
HRMY
|
+$9.87M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
+$9.39M |
Top Sells
| 1 |
Appian
APPN
|
+$36.2M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$30.9M |
| 3 |
Fiverr
FVRR
|
+$26.6M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
+$13.7M |
| 5 |
Trade Desk
TTD
|
+$13.3M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Industrials | 18.1% |
| 3 | Healthcare | 17.44% |
| 4 | Communication Services | 11.86% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $3.13M | 0.3% |
42,610
-577
| -1% | -$42.4K |
|
52
Microsoft
MSFT
$3.7T
| $3.13M | 0.3% |
14,053
+1,037
| +8% | +$231K |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.72M | 0.26% |
7,271
+6,012
| +478% | +$2.25M |
|
54
Amazon
AMZN
$2.52T
| $2.68M | 0.26% |
16,480
+600
| +4% | +$97.7K |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $2.53M | 0.24% |
6,525
+451
| +7% | +$175K |
|
56
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $2.46M | 0.24% |
58,873
-29,138
| -33% | -$1.22M |
|
57
UnitedHealth
UNH
$290B
| $2.28M | 0.22% |
6,514
+52
| +0.8% | +$18.2K |
|
58
Molina Healthcare
MOH
$9.51B
| $1.82M | 0.18% |
8,549
+102
| +1% | +$21.7K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.79M | 0.17% |
7,737
+78
| +1% | +$18.1K |
|
60
Sinclair Inc
SBGI
$970M
| $1.72M | 0.17% |
54,000
| – | – |
|
|
HEAL
61
Global X Funds Global X HealthTech ETF
HEAL
$138M
| $1.58M | 0.15% |
+27,349
| New | +$1.58M |
|
|
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.49M | 0.14% |
16,563
+194
| +1% | +$17.4K |
|
63
Alphabet (Google) Class C
GOOG
$2.83T
| $1.44M | 0.14% |
16,400
+2,840
| +21% | +$249K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.42M | 0.14% |
21,023
-32,442
| -61% | -$2.19M |
|
65
Danaher
DHR
$142B
| $1.42M | 0.14% |
7,184
+90
| +1% | +$17.7K |
|
66
VanEck Green Bond ETF
GRNB
$139M
| $1.38M | 0.13% |
+49,349
| New | +$1.38M |
|
67
Vertex Pharmaceuticals
VRTX
$101B
| $1.35M | 0.13% |
5,709
+219
| +4% | +$51.7K |
|
68
Teradyne
TER
$18.9B
| $1.27M | 0.12% |
10,627
+158
| +2% | +$18.9K |
|
|
B
69
Barrick Mining Corporation
B
$49.5B
| $1.25M | 0.12% |
55,000
+32,000
| +139% | +$729K |
|
70
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.2M | 0.12% |
2,484
-506
| -17% | -$244K |
|
71
Global Payments
GPN
$21.2B
| $1.18M | 0.11% |
5,468
+392
| +8% | +$84.5K |
|
72
Apple
AAPL
$3.53T
| $1.16M | 0.11% |
8,750
+1,982
| +29% | +$263K |
|
73
Coca-Cola
KO
$290B
| $1.07M | 0.1% |
19,428
| – | – |
|
74
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1M | 0.1% |
+35,565
| New | +$1M |
|
75
Five Below
FIVE
$8.34B
| $978K | 0.09% |
5,592
+115
| +2% | +$20.1K |
|