ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+10.12%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$573M
AUM Growth
+$573M
(+10%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
109
New
4
Increased
46
Reduced
27
Closed
6
Top Buys
| 1 |
Motorcar Parts of America
MPAA
|
$11.3M |
| 2 |
SNC
State National Companies, Inc.
SNC
|
$7.71M |
| 3 |
Trade Desk
TTD
|
$6.59M |
| 4 |
Cavco Industries
CVCO
|
$6.37M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$4.42M |
Top Sells
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$9.89M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$5.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.34M |
| 4 |
U-Haul Holding Co
UHAL
|
$4.09M |
| 5 |
LKQ Corp
LKQ
|
$3.21M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Financials | 14.43% |
| 3 | Industrials | 11.79% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $496K | 0.09% |
11,490
| – | – |
|
77
Mercado Libre
MELI
$120B
| $484K | 0.08% |
1,930
-1,080
| -36% | -$271K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $457K | 0.08% |
5,658
-1,071
| -16% | -$86.5K |
|
79
WEC Energy
WEC
$34.4B
| $449K | 0.08% |
7,313
| – | – |
|
80
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $440K | 0.08% |
8,515
+195
| +2% | +$10.1K |
|
81
3M
MMM
$81B
| $432K | 0.08% |
2,077
| – | – |
|
82
Johnson & Johnson
JNJ
$429B
| $430K | 0.08% |
3,250
| – | – |
|
|
NTUS
83
DELISTED
Natus Medical Inc
NTUS
| $425K | 0.07% |
11,400
-265,403
| -96% | -$9.89M |
|
84
Danaher
DHR
$143B
| $417K | 0.07% |
4,942
+70
| +1% | +$5.91K |
|
85
Kinder Morgan
KMI
$59.4B
| $412K | 0.07% |
21,500
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $368K | 0.06% |
6,596
| – | – |
|
|
CMD
87
DELISTED
Cantel Medical Corporation
CMD
| $347K | 0.06% |
4,450
| – | – |
|
88
iRobot
IRBT
$100M
| $334K | 0.06% |
3,970
-3,270
| -45% | -$275K |
|
89
AT&T
T
$208B
| $331K | 0.06% |
8,770
| – | – |
|
90
Verizon
VZ
$184B
| $318K | 0.06% |
7,120
| – | – |
|
91
Merck
MRK
$210B
| $314K | 0.05% |
4,900
-500
| -9% | -$32K |
|
92
Chevron
CVX
$318B
| $313K | 0.05% |
3,000
| – | – |
|
93
Illumina
ILMN
$15.2B
| $278K | 0.05% |
1,600
-100
| -6% | -$17.4K |
|
94
Corning
GLW
$59.4B
| $270K | 0.05% |
8,989
| – | – |
|
95
General Mills
GIS
$26.6B
| $264K | 0.05% |
4,774
| – | – |
|
|
LGTY
96
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $257K | 0.04% |
25,000
| – | – |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $230K | 0.04% |
5,083
| – | – |
|
98
GE Aerospace
GE
$293B
| $227K | 0.04% |
+8,400
| New | +$227K |
|
99
Procter & Gamble
PG
$370B
| $216K | 0.04% |
2,482
| – | – |
|
100
Alibaba
BABA
$325B
| $211K | 0.04% |
+1,500
| New | +$211K |
|