ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+36.43%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$1.03B
AUM Growth
+$192M
(+23%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
117
New
20
Increased
34
Reduced
38
Closed
8
Top Buys
| 1 |
Teladoc Health
TDOC
|
$24.3M |
| 2 |
Y-mAbs Therapeutics
YMAB
|
$10.9M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$10.2M |
| 4 |
Harmony Biosciences
HRMY
|
$9.87M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$9.39M |
Top Sells
| 1 |
Appian
APPN
|
$36.2M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$30.9M |
| 3 |
Fiverr
FVRR
|
$26.6M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$13.7M |
| 5 |
Trade Desk
TTD
|
$13.3M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Industrials | 18.1% |
| 3 | Healthcare | 17.44% |
| 4 | Communication Services | 11.86% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Woodward
WWD
$14.5B
| $931K | 0.09% |
7,657
+156
| +2% | +$19K |
|
77
Morningstar
MORN
$10.8B
| $905K | 0.09% |
3,908
+89
| +2% | +$20.6K |
|
78
Exxon Mobil
XOM
$467B
| $870K | 0.08% |
21,109
-8,662
| -29% | -$357K |
|
79
Gen Digital
GEN
$18.3B
| $797K | 0.08% |
38,334
-27,062
| -41% | -$563K |
|
|
BCPC
80
Balchem Corporation
BCPC
$5.23B
| $760K | 0.07% |
6,600
| – | – |
|
81
iShares Russell 1000 Growth ETF
IWF
$118B
| $715K | 0.07% |
+2,965
| New | +$715K |
|
82
Bio-Techne
TECH
$8.34B
| $696K | 0.07% |
8,764
+240
| +3% | +$19.1K |
|
83
Mercado Libre
MELI
$120B
| $670K | 0.06% |
400
| – | – |
|
84
Brown & Brown
BRO
$31.4B
| $664K | 0.06% |
14,000
| – | – |
|
|
CMD
85
DELISTED
Cantel Medical Corporation
CMD
| $645K | 0.06% |
+8,180
| New | +$645K |
|
86
Kinder Morgan
KMI
$58.7B
| $581K | 0.06% |
42,502
-34,945
| -45% | -$478K |
|
87
Bally's
BALY
$489M
| $553K | 0.05% |
+11,000
| New | +$553K |
|
|
GGN
88
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
| $544K | 0.05% |
155,000
-67,406
| -30% | -$237K |
|
89
Ligand Pharmaceuticals
LGND
$3.26B
| $521K | 0.05% |
8,400
| – | – |
|
90
Blackstone
BX
$134B
| $506K | 0.05% |
7,800
| – | – |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $441K | 0.04% |
+4,798
| New | +$441K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $411K | 0.04% |
+7,042
| New | +$411K |
|
93
Merck
MRK
$209B
| $393K | 0.04% |
5,030
+314
| +7% | +$24.5K |
|
|
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
| $355K | 0.03% |
4,000
| – | – |
|
95
Canadian Solar
CSIQ
$749M
| $348K | 0.03% |
+6,800
| New | +$348K |
|
96
Johnson & Johnson
JNJ
$429B
| $346K | 0.03% |
2,200
| – | – |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $311K | 0.03% |
+740
| New | +$311K |
|
|
KC
98
Kingsoft Cloud Holdings
KC
$3.82B
| $305K | 0.03% |
+7,000
| New | +$305K |
|
99
T Rowe Price
TROW
$23.9B
| $297K | 0.03% |
1,959
| – | – |
|
100
Corning
GLW
$61.7B
| $293K | 0.03% |
8,136
| – | – |
|