ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+10.16%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$621M
AUM Growth
+$621M
(+8.5%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
110
New
7
Increased
36
Reduced
28
Closed
3
Top Buys
| 1 |
Commault Systems
CVLT
|
$8.31M |
| 2 |
Rogers Corp
ROG
|
$4.39M |
| 3 |
Trade Desk
TTD
|
$3.25M |
| 4 |
GGT
Gabelli Multimedia Trust
GGT
|
$2.55M |
| 5 |
RA
Brookfield Real Assets Income Fund
RA
|
$1.27M |
Top Sells
| 1 |
Adeia
ADEA
|
$9.13M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$8.6M |
| 3 |
Motorcar Parts of America
MPAA
|
$3.05M |
| 4 |
Shopify
SHOP
|
$833K |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$628K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 13.33% |
| 3 | Industrials | 12.01% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $553K | 0.09% |
8,718
| – | – |
|
77
Sysco
SYY
$38.8B
| $536K | 0.09% |
9,940
| – | – |
|
78
Mercado Libre
MELI
$120B
| $500K | 0.08% |
1,930
| – | – |
|
79
DuPont de Nemours
DD
$31.6B
| $498K | 0.08% |
+7,200
| New | +$498K |
|
80
Carlyle Group
CG
$22.9B
| $484K | 0.08% |
20,500
+10,000
| +95% | +$236K |
|
|
NTUS
81
DELISTED
Natus Medical Inc
NTUS
| $472K | 0.08% |
12,592
+1,192
| +10% | +$44.7K |
|
82
Mondelez International
MDLZ
$79.3B
| $467K | 0.08% |
11,490
| – | – |
|
83
WEC Energy
WEC
$34.4B
| $459K | 0.07% |
7,313
| – | – |
|
84
3M
MMM
$81B
| $436K | 0.07% |
2,077
| – | – |
|
85
Johnson & Johnson
JNJ
$429B
| $423K | 0.07% |
3,250
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $420K | 0.07% |
6,596
| – | – |
|
|
CMD
87
DELISTED
Cantel Medical Corporation
CMD
| $419K | 0.07% |
4,450
| – | – |
|
88
Danaher
DHR
$143B
| $416K | 0.07% |
4,852
-90
| -2% | -$7.75K |
|
89
Kinder Morgan
KMI
$59.4B
| $412K | 0.07% |
21,500
| – | – |
|
90
Chevron
CVX
$318B
| $353K | 0.06% |
3,000
| – | – |
|
91
AT&T
T
$208B
| $344K | 0.06% |
8,770
| – | – |
|
92
Verizon
VZ
$184B
| $342K | 0.06% |
6,920
-200
| -3% | -$9.88K |
|
93
Illumina
ILMN
$15.2B
| $319K | 0.05% |
1,600
| – | – |
|
94
Merck
MRK
$210B
| $314K | 0.05% |
4,900
| – | – |
|
95
iRobot
IRBT
$100M
| $306K | 0.05% |
3,970
| – | – |
|
|
LGTY
96
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $284K | 0.05% |
25,000
| – | – |
|
|
NTRI
97
DELISTED
NutriSystem, Inc.
NTRI
| $280K | 0.05% |
+5,000
| New | +$280K |
|
98
Corning
GLW
$59.4B
| $269K | 0.04% |
8,989
| – | – |
|
99
Alibaba
BABA
$325B
| $259K | 0.04% |
1,500
| – | – |
|
100
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $258K | 0.04% |
4,720
-3,795
| -45% | -$207K |
|