ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+7.8%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$643M
AUM Growth
+$643M
(+3.4%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
111
New
4
Increased
28
Reduced
32
Closed
11
Top Buys
| 1 |
Axon Enterprise
AXON
|
$8.74M |
| 2 |
Argan
AGX
|
$7.68M |
| 3 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$6.87M |
| 4 |
Commault Systems
CVLT
|
$5.68M |
| 5 |
Trade Desk
TTD
|
$4.74M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$10.1M |
| 2 |
SNC
State National Companies, Inc.
SNC
|
$9.47M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.92M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$8.26M |
| 5 |
MARK
Remark Holdings, Inc.
MARK
|
$4.29M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Industrials | 14.71% |
| 3 | Financials | 12.86% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $492K | 0.08% |
11,490
| – | – |
|
77
WEC Energy
WEC
$34.4B
| $486K | 0.08% |
7,313
| – | – |
|
78
Carlyle Group
CG
$22.9B
| $474K | 0.07% |
20,700
+200
| +1% | +$4.58K |
|
|
CMD
79
DELISTED
Cantel Medical Corporation
CMD
| $458K | 0.07% |
4,450
| – | – |
|
80
Johnson & Johnson
JNJ
$429B
| $454K | 0.07% |
3,250
| – | – |
|
81
Danaher
DHR
$143B
| $450K | 0.07% |
4,852
| – | – |
|
82
3M
MMM
$81B
| $443K | 0.07% |
1,883
-194
| -9% | -$45.6K |
|
|
LGTY
83
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $442K | 0.07% |
38,000
+13,000
| +52% | +$151K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $404K | 0.06% |
6,596
| – | – |
|
85
Verizon
VZ
$184B
| $366K | 0.06% |
6,920
| – | – |
|
86
Kinder Morgan
KMI
$59.4B
| $365K | 0.06% |
20,200
-1,300
| -6% | -$23.5K |
|
87
Chevron
CVX
$318B
| $363K | 0.06% |
2,900
-100
| -3% | -$12.5K |
|
88
AT&T
T
$208B
| $341K | 0.05% |
8,770
| – | – |
|
89
Illumina
ILMN
$15.2B
| $328K | 0.05% |
1,500
-100
| -6% | -$21.9K |
|
90
Corning
GLW
$59.4B
| $288K | 0.04% |
8,989
| – | – |
|
91
General Mills
GIS
$26.6B
| $283K | 0.04% |
4,774
| – | – |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $273K | 0.04% |
5,083
| – | – |
|
93
T Rowe Price
TROW
$23.2B
| $270K | 0.04% |
2,570
| – | – |
|
94
Alibaba
BABA
$325B
| $259K | 0.04% |
1,500
| – | – |
|
95
Procter & Gamble
PG
$370B
| $228K | 0.04% |
2,482
| – | – |
|
96
Ulta Beauty
ULTA
$23.8B
| $215K | 0.03% |
961
-100
| -9% | -$22.4K |
|
97
Merck
MRK
$210B
| $214K | 0.03% |
3,800
-1,100
| -22% | -$62K |
|
98
Eli Lilly
LLY
$661B
| $212K | 0.03% |
2,505
| – | – |
|
|
SNC
99
DELISTED
State National Companies, Inc.
SNC
| – | – |
-451,217
| Closed | -$9.47M |
|
|
MZF
100
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| – | – |
-118,688
| Closed | -$1.64M |
|