ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+9.5%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$665M
AUM Growth
+$665M
(+3.5%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
107
New
7
Increased
28
Reduced
37
Closed
7
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$9.92M |
| 2 |
Argan
AGX
|
$7.76M |
| 3 |
TechTarget
TTGT
|
$7.38M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$5.73M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$5.48M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$12.9M |
| 2 |
Vicor
VICR
|
$12.2M |
| 3 |
Chegg
CHGG
|
$10.6M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$6.98M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$6.8M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Industrials | 17.23% |
| 3 | Financials | 14.54% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $459K | 0.07% | 7,313 | – | – |
|
|
CMD
77
DELISTED
Cantel Medical Corporation
CMD
| $451K | 0.07% | 4,050 -400 | -9% | -$44.5K |
|
78
Carlyle Group
CG
$23.4B
| $442K | 0.07% | 20,700 | – | – |
|
|
LGTY
79
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $442K | 0.07% | 34,000 -4,000 | -11% | -$52K |
|
80
Blackstone
BX
$134B
| $441K | 0.07% | +13,800 | New | +$441K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $417K | 0.06% | 6,596 | – | – |
|
82
Johnson & Johnson
JNJ
$427B
| $416K | 0.06% | 3,250 | – | – |
|
83
3M
MMM
$82.8B
| $413K | 0.06% | 1,883 | – | – |
|
84
Kinder Morgan
KMI
$60B
| $360K | 0.05% | 23,928 +3,728 | +18% | +$56.1K |
|
85
Align Technology
ALGN
$10.3B
| $359K | 0.05% | 1,428 -4,144 | -74% | -$1.04M |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $347K | 0.05% | 2,173 -6,291 | -74% | -$1M |
|
87
Chevron
CVX
$324B
| $331K | 0.05% | 2,900 | – | – |
|
88
Verizon
VZ
$186B
| $331K | 0.05% | 6,920 | – | – |
|
89
AT&T
T
$209B
| $313K | 0.05% | 8,770 | – | – |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $307K | 0.05% | 5,083 | – | – |
|
91
Illumina
ILMN
$15.8B
| $281K | 0.04% | 1,190 -310 | -21% | -$73.2K |
|
92
T Rowe Price
TROW
$23.6B
| $277K | 0.04% | 2,570 | – | – |
|
93
Alibaba
BABA
$322B
| $275K | 0.04% | 1,500 | – | – |
|
94
Corning
GLW
$57.4B
| $251K | 0.04% | 8,989 | – | – |
|
95
General Mills
GIS
$26.4B
| $215K | 0.03% | 4,774 | – | – |
|
96
Intel
INTC
$107B
| $208K | 0.03% | +4,000 | New | +$208K |
|
97
Merck
MRK
$210B
| $207K | 0.03% | 3,800 | – | – |
|
|
GSUM
98
DELISTED
Gridsum Holding Inc.
GSUM
| $82K | 0.01% | +10,000 | New | +$82K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -8,356 | Closed | -$914K |
|
100
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| – | – | -133,755 | Closed | -$1.78M |
|