ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
-16.17%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$567M
AUM Growth
+$567M
(-24%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
97
New
10
Increased
36
Reduced
32
Closed
10
Top Buys
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$21.3M |
| 2 |
Incyte
INCY
|
$8.04M |
| 3 |
HealthEquity
HQY
|
$7.01M |
| 4 |
Kinsale Capital Group
KNSL
|
$5.37M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$5.16M |
Top Sells
| 1 |
DMC Global
BOOM
|
$16.4M |
| 2 |
Pathward Financial
CASH
|
$9.48M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$9.43M |
| 4 |
Copart
CPRT
|
$8.09M |
| 5 |
Cavco Industries
CVCO
|
$6.91M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Industrials | 16.58% |
| 3 | Communication Services | 12.72% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Woodward
WWD
$14.8B
| $447K | 0.08% | 7,522 -30 | -0.4% | -$1.78K |
|
77
Merck
MRK
$210B
| $408K | 0.07% | 5,300 | – | – |
|
78
Johnson & Johnson
JNJ
$427B
| $288K | 0.05% | 2,200 -218 | -9% | -$28.5K |
|
79
AT&T
T
$209B
| $259K | 0.05% | 8,890 +30 | +0.3% | +$874 |
|
80
Procter & Gamble
PG
$368B
| $244K | 0.04% | 2,216 | – | – |
|
81
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $232K | 0.04% | +8,980 | New | +$232K |
|
82
Enterprise Products Partners
EPD
$69.6B
| $229K | 0.04% | +16,000 | New | +$229K |
|
83
LKQ Corp
LKQ
$8.39B
| $222K | 0.04% | +10,800 | New | +$222K |
|
84
Mercado Libre
MELI
$125B
| $220K | 0.04% | 450 | – | – |
|
85
Illumina
ILMN
$15.8B
| $216K | 0.04% | 790 -100 | -11% | -$27.3K |
|
86
T Rowe Price
TROW
$23.6B
| $205K | 0.04% | 2,101 -93 | -4% | -$9.07K |
|
87
Antero Midstream
AM
$8.51B
| $42K | 0.01% | 20,000 -33,000 | -62% | -$69.3K |
|
88
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – | -402,662 | Closed | -$3.99M |
|
|
89
DMC Global
BOOM
$138M
| – | – | -364,820 | Closed | -$16.4M |
|
90
Chevron
CVX
$324B
| – | – | -2,670 | Closed | -$322K |
|
91
Corning
GLW
$57.4B
| – | – | -8,136 | Closed | -$237K |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -48,455 | Closed | -$5.34M |
|
93
Intel
INTC
$107B
| – | – | -4,000 | Closed | -$239K |
|
94
Eli Lilly
LLY
$657B
| – | – | -1,662 | Closed | -$218K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -39,508 | Closed | -$6.46M |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| – | – | -9,500 | Closed | -$929K |
|
|
INF
97
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| – | – | -37,000 | Closed | -$516K |
|