ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+6.83%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$461M
AUM Growth
–
Cap. Flow
+$461M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Clarus
CLAR
|
$17.3M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$17.3M |
| 3 |
VanEck Energy Income ETF
EINC
|
$13.1M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$11.4M |
| 5 |
Healthcare Services Group
HCSG
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.42% |
| 2 | Technology | 10.5% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$23.9B
| $1.42M | 0.31% |
+20,650
| New | +$1.42M |
|
77
OraSure Technologies
OSUR
$232M
| $1.29M | 0.28% |
+331,800
| New | +$1.29M |
|
78
Altria Group
MO
$112B
| $1.18M | 0.26% |
+33,751
| New | +$1.18M |
|
79
IBM
IBM
$231B
| $1.17M | 0.25% |
+6,423
| New | +$1.17M |
|
80
Sysco
SYY
$39.3B
| $1.16M | 0.25% |
+34,022
| New | +$1.16M |
|
81
WEC Energy
WEC
$34.5B
| $1.15M | 0.25% |
+28,084
| New | +$1.15M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $1.1M | 0.24% |
+18,800
| New | +$1.1M |
|
83
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.1M | 0.24% |
+52,292
| New | +$1.1M |
|
84
Skyworks Solutions
SWKS
$10.9B
| $1.03M | 0.22% |
+46,882
| New | +$1.03M |
|
85
PPG Industries
PPG
$24.8B
| $1.02M | 0.22% |
+13,906
| New | +$1.02M |
|
|
SQI
86
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $971K | 0.21% |
+38,750
| New | +$971K |
|
87
Norfolk Southern
NSC
$62.6B
| $953K | 0.21% |
+13,112
| New | +$953K |
|
88
Coca-Cola
KO
$296B
| $951K | 0.21% |
+23,707
| New | +$951K |
|
|
ATRS
89
DELISTED
Antares Pharma, Inc.
ATRS
| $943K | 0.2% |
+226,600
| New | +$943K |
|
90
ASML
ASML
$296B
| $910K | 0.2% |
+11,502
| New | +$910K |
|
91
Sanofi
SNY
$112B
| $881K | 0.19% |
+17,110
| New | +$881K |
|
92
Expeditors International
EXPD
$16.5B
| $844K | 0.18% |
+22,200
| New | +$844K |
|
|
MARK
93
DELISTED
Remark Holdings, Inc.
MARK
| $837K | 0.18% |
+28,289
| New | +$837K |
|
94
Carlyle Group
CG
$23.3B
| $721K | 0.16% |
+28,150
| New | +$721K |
|
|
SRCL
95
DELISTED
Stericycle Inc
SRCL
| $703K | 0.15% |
+6,370
| New | +$703K |
|
96
Equinix
EQIX
$75B
| $686K | 0.15% |
+3,714
| New | +$686K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $662K | 0.14% |
+13,287
| New | +$662K |
|
|
MEAS
98
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $624K | 0.14% |
+13,400
| New | +$624K |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $606K | 0.13% |
+7,054
| New | +$606K |
|
100
3M
MMM
$81.5B
| $543K | 0.12% |
+5,935
| New | +$543K |
|