ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+10.03%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$497M
AUM Growth
+$11.1M
(+2.3%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
111
New
5
Increased
42
Reduced
30
Closed
8
Top Buys
| 1 |
Adeia
ADEA
|
$12.1M |
| 2 |
Viasat
VSAT
|
$4.14M |
| 3 |
Chegg
CHGG
|
$2.02M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$1.94M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$1.38M |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$16.4M |
| 2 |
DTSI
DTS, Inc.
DTSI
|
$4.41M |
| 3 |
Pathward Financial
CASH
|
$4.11M |
| 4 |
Argan
AGX
|
$3.82M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.14M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 15.61% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$123B
| $470K | 0.09% |
3,010
+750
| +33% | +$117K |
|
77
Kinder Morgan
KMI
$59.1B
| $445K | 0.09% |
21,500
| – | – |
|
78
WEC Energy
WEC
$34.7B
| $429K | 0.09% |
7,313
| – | – |
|
|
VXX
79
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $420K | 0.08% |
4,118
| – | – |
|
80
Asure Software
ASUR
$220M
| $405K | 0.08% |
+47,639
| New | +$405K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $402K | 0.08% |
3,431
-25,921
| -88% | -$3.04M |
|
82
Bristol-Myers Squibb
BMY
$96B
| $385K | 0.08% |
6,596
| – | – |
|
83
Verizon
VZ
$187B
| $380K | 0.08% |
7,120
+150
| +2% | +$8.01K |
|
84
Johnson & Johnson
JNJ
$430B
| $374K | 0.08% |
3,250
+100
| +3% | +$11.5K |
|
85
AT&T
T
$212B
| $373K | 0.08% |
11,611
| – | – |
|
86
Danaher
DHR
$143B
| $372K | 0.07% |
5,392
+218
| +4% | +$15K |
|
87
3M
MMM
$82.7B
| $371K | 0.07% |
2,484
| – | – |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $354K | 0.07% |
5,083
-29
| -0.6% | -$2.02K |
|
89
Chevron
CVX
$310B
| $353K | 0.07% |
3,000
-270
| -8% | -$31.8K |
|
|
CMD
90
DELISTED
Cantel Medical Corporation
CMD
| $350K | 0.07% |
4,450
| – | – |
|
91
iRobot
IRBT
$102M
| $326K | 0.07% |
+5,570
| New | +$326K |
|
92
Merck
MRK
$212B
| $318K | 0.06% |
5,659
+209
| +4% | +$11.7K |
|
93
Western Union
WU
$2.86B
| $298K | 0.06% |
13,735
-300
| -2% | -$6.51K |
|
94
General Mills
GIS
$27B
| $295K | 0.06% |
4,774
-3,708
| -44% | -$229K |
|
|
LGTY
95
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $258K | 0.05% |
25,000
| – | – |
|
96
Carlyle Group
CG
$23.1B
| $238K | 0.05% |
15,600
+500
| +3% | +$7.63K |
|
97
Ulta Beauty
ULTA
$23.1B
| $236K | 0.05% |
927
+59
| +7% | +$15K |
|
98
Corning
GLW
$61B
| $218K | 0.04% |
8,989
| – | – |
|
99
Illumina
ILMN
$15.7B
| $218K | 0.04% |
1,748
+103
| +6% | +$12.8K |
|
100
Procter & Gamble
PG
$375B
| $209K | 0.04% |
2,482
| – | – |
|