ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+8.64%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$425M
AUM Growth
-$845K
(-0.2%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
123
New
11
Increased
36
Reduced
35
Closed
16
Top Buys
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$9.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.53M |
| 3 |
Pathward Financial
CASH
|
$7.19M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$4.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.11M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$16.4M |
| 2 |
NETSCOUT
NTCT
|
$9.16M |
| 3 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$7.32M |
| 4 |
ProShares Short Russell2000
RWM
|
$7.32M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$4.6M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.67% |
| 5 | Materials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UDR
UDR
$13B
| $607K | 0.14% |
16,147
| – | – |
|
77
General Mills
GIS
$27B
| $600K | 0.14% |
10,400
| – | – |
|
|
CMD
78
DELISTED
Cantel Medical Corporation
CMD
| $595K | 0.14% |
9,569
| – | – |
|
|
MDSO
79
DELISTED
Medidata Solutions, Inc.
MDSO
| $563K | 0.13% |
+11,425
| New | +$563K |
|
80
Adobe
ADBE
$148B
| $526K | 0.12% |
5,600
| – | – |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $518K | 0.12% |
7,781
-1,805
| -19% | -$120K |
|
82
Mondelez International
MDLZ
$79.9B
| $515K | 0.12% |
11,490
| – | – |
|
83
OraSure Technologies
OSUR
$236M
| $496K | 0.12% |
76,990
-179,310
| -70% | -$1.16M |
|
|
NPF
84
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $492K | 0.12% |
35,991
+2,251
| +7% | +$30.8K |
|
85
Danaher
DHR
$143B
| $462K | 0.11% |
7,395
-23,210
| -76% | -$1.45M |
|
86
Bristol-Myers Squibb
BMY
$96B
| $454K | 0.11% |
6,596
+400
| +6% | +$27.5K |
|
87
Expeditors International
EXPD
$16.4B
| $443K | 0.1% |
9,818
| – | – |
|
88
CVS Health
CVS
$93.6B
| $440K | 0.1% |
4,500
-600
| -12% | -$58.7K |
|
89
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $433K | 0.1% |
28,153
+2,651
| +10% | +$40.8K |
|
90
WEC Energy
WEC
$34.7B
| $375K | 0.09% |
7,313
| – | – |
|
91
Mercado Libre
MELI
$123B
| $343K | 0.08% |
+3,000
| New | +$343K |
|
92
Verizon
VZ
$187B
| $322K | 0.08% |
6,970
+200
| +3% | +$9.24K |
|
93
3M
MMM
$82.7B
| $313K | 0.07% |
2,484
| – | – |
|
94
Equinix
EQIX
$75.7B
| $308K | 0.07% |
1,018
+21
| +2% | +$6.35K |
|
95
Johnson & Johnson
JNJ
$430B
| $303K | 0.07% |
2,950
-93
| -3% | -$9.55K |
|
96
AT&T
T
$212B
| $302K | 0.07% |
11,611
| – | – |
|
97
Chevron
CVX
$310B
| $294K | 0.07% |
3,270
| – | – |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $266K | 0.06% |
5,468
-1,586
| -22% | -$77.2K |
|
99
Western Union
WU
$2.86B
| $251K | 0.06% |
14,035
| – | – |
|
100
Cooper Companies
COO
$13.5B
| $230K | 0.05% |
6,864
-84,120
| -92% | -$2.82M |
|