ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+56.25%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$772M
AUM Growth
+$205M
(+36%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
106
New
19
Increased
24
Reduced
46
Closed
9
Top Buys
| 1 |
Fiverr
FVRR
|
$26M |
| 2 |
Q2 Holdings
QTWO
|
$16.7M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
$13.4M |
| 4 |
Magnite
MGNI
|
$12.3M |
| 5 |
Five Below
FIVE
|
$7.43M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$19.2M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$14.1M |
| 3 |
Pathward Financial
CASH
|
$12.7M |
| 4 |
TLRA
Telaria, Inc.
TLRA
|
$12M |
| 5 |
Trade Desk
TTD
|
$9.59M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Communication Services | 15.67% |
| 3 | Industrials | 15.05% |
| 4 | Healthcare | 11.49% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Woodward
WWD
$14.6B
| $516K | 0.07% |
6,648
-874
| -12% | -$67.8K |
|
77
Blackstone
BX
$134B
| $499K | 0.06% |
8,800
-2,000
| -19% | -$113K |
|
78
Morningstar
MORN
$10.8B
| $464K | 0.06% |
3,293
-2,555
| -44% | -$360K |
|
79
Mercado Libre
MELI
$119B
| $444K | 0.06% |
450
| – | – |
|
80
Merck
MRK
$210B
| $363K | 0.05% |
4,926
-628
| -11% | -$46.3K |
|
|
ENV
81
DELISTED
ENVESTNET, INC.
ENV
| $355K | 0.05% |
4,821
-8,348
| -63% | -$615K |
|
82
Verizon
VZ
$183B
| $326K | 0.04% |
5,913
-10,500
| -64% | -$579K |
|
83
UDR
UDR
$12.8B
| $324K | 0.04% |
8,666
-3,911
| -31% | -$146K |
|
|
AYX
84
DELISTED
Alteryx, Inc.
AYX
| $314K | 0.04% |
+1,914
| New | +$314K |
|
85
Johnson & Johnson
JNJ
$430B
| $309K | 0.04% |
2,200
| – | – |
|
86
Illumina
ILMN
$15.6B
| $293K | 0.04% |
812
| – | – |
|
87
Bristol-Myers Squibb
BMY
$94.4B
| $291K | 0.04% |
+4,950
| New | +$291K |
|
88
AT&T
T
$208B
| $269K | 0.03% |
11,770
| – | – |
|
89
Biogen
BIIB
$20.8B
| $268K | 0.03% |
+1,000
| New | +$268K |
|
90
Intel
INTC
$108B
| $263K | 0.03% |
+4,400
| New | +$263K |
|
91
T Rowe Price
TROW
$24B
| $242K | 0.03% |
1,959
-142
| -7% | -$17.5K |
|
|
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
| $242K | 0.03% |
+4,000
| New | +$242K |
|
93
Chevron
CVX
$310B
| $238K | 0.03% |
+2,670
| New | +$238K |
|
94
Eli Lilly
LLY
$649B
| $224K | 0.03% |
+1,366
| New | +$224K |
|
95
Bio-Techne
TECH
$8.38B
| $218K | 0.03% |
+3,300
| New | +$218K |
|
96
Corning
GLW
$61.8B
| $211K | 0.03% |
+8,136
| New | +$211K |
|
|
PFPT
97
DELISTED
Proofpoint, Inc.
PFPT
| $210K | 0.03% |
+1,890
| New | +$210K |
|
|
TLRA
98
DELISTED
Telaria, Inc.
TLRA
| – | – |
-1,992,902
| Closed | -$12M |
|
99
Antero Midstream
AM
$8.64B
| – | – |
-20,000
| Closed | -$42K |
|
|
100
Pathward Financial
CASH
$1.74B
| – | – |
-582,485
| Closed | -$12.7M |
|