ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+6.83%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$461M
AUM Growth
–
Cap. Flow
+$461M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Clarus
CLAR
|
$17.3M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$17.3M |
| 3 |
VanEck Energy Income ETF
EINC
|
$13.1M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$11.4M |
| 5 |
Healthcare Services Group
HCSG
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.42% |
| 2 | Technology | 10.5% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $524K | 0.11% |
+11,723
| New | +$524K |
|
102
Invesco Senior Loan ETF
BKLN
$6.97B
| $522K | 0.11% |
+21,094
| New | +$522K |
|
103
GE Aerospace
GE
$293B
| $515K | 0.11% |
+22,224
| New | +$515K |
|
104
LendingTree
TREE
$933M
| $492K | 0.11% |
+28,700
| New | +$492K |
|
|
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
| $475K | 0.1% |
+17,100
| New | +$475K |
|
|
XWES
106
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $468K | 0.1% |
+118,000
| New | +$468K |
|
107
CVR Partners
UAN
$932M
| $455K | 0.1% |
+20,000
| New | +$455K |
|
108
UDR
UDR
$12.7B
| $412K | 0.09% |
+16,147
| New | +$412K |
|
|
RHT
109
DELISTED
Red Hat Inc
RHT
| $406K | 0.09% |
+8,500
| New | +$406K |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $405K | 0.09% |
+460
| New | +$405K |
|
111
Chevron
CVX
$318B
| $387K | 0.08% |
+3,270
| New | +$387K |
|
112
Verizon
VZ
$184B
| $341K | 0.07% |
+6,770
| New | +$341K |
|
113
Mondelez International
MDLZ
$79.3B
| $328K | 0.07% |
+11,490
| New | +$328K |
|
114
AT&T
T
$208B
| $310K | 0.07% |
+8,770
| New | +$310K |
|
115
ProShares Short Russell2000
RWM
$125M
| $309K | 0.07% |
+15,000
| New | +$309K |
|
116
SPS Commerce
SPSC
$4.09B
| $303K | 0.07% |
+5,500
| New | +$303K |
|
|
LPT
117
DELISTED
Liberty Property Trust
LPT
| $296K | 0.06% |
+8,000
| New | +$296K |
|
118
Kellanova
K
$27.5B
| $293K | 0.06% |
+4,565
| New | +$293K |
|
119
Philip Morris
PM
$254B
| $292K | 0.06% |
+3,373
| New | +$292K |
|
|
SIAL
120
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $290K | 0.06% |
+3,600
| New | +$290K |
|
121
CVS Health
CVS
$93B
| $286K | 0.06% |
+5,000
| New | +$286K |
|
122
CEVA Inc
CEVA
$520M
| $257K | 0.06% |
+13,300
| New | +$257K |
|
123
Adobe
ADBE
$148B
| $255K | 0.06% |
+5,600
| New | +$255K |
|
124
Johnson & Johnson
JNJ
$429B
| $244K | 0.05% |
+2,843
| New | +$244K |
|
|
POPE
125
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $242K | 0.05% |
+3,450
| New | +$242K |
|