ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+14.56%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$502M
AUM Growth
+$502M
(+9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
137
New
5
Increased
25
Reduced
55
Closed
8
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.32M |
| 2 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$3.22M |
| 3 |
OraSure Technologies
OSUR
|
$3.05M |
| 4 |
Axon Enterprise
AXON
|
$2.82M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$2.05M |
Top Sells
| 1 |
SNTS
SANTARUS INC
SNTS
|
$8.23M |
| 2 |
Argan
AGX
|
$7.83M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.76M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$4.28M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$3.51M |
Sector Composition
| 1 | Industrials | 12.88% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Technology | 10.48% |
| 4 | Financials | 9.59% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $593K | 0.12% |
4,962
| – | – |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $543K | 0.11% |
11,723
| – | – |
|
|
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
| $510K | 0.1% |
17,100
| – | – |
|
104
GE Aerospace
GE
$293B
| $433K | 0.09% |
18,113
-4,111
| -18% | -$98.3K |
|
105
Alkermes
ALKS
$4.95B
| $427K | 0.09% |
+12,700
| New | +$427K |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $403K | 0.08% |
460
| – | – |
|
107
Chevron
CVX
$318B
| $397K | 0.08% |
3,270
| – | – |
|
|
RHT
108
DELISTED
Red Hat Inc
RHT
| $392K | 0.08% |
8,500
| – | – |
|
109
UDR
UDR
$12.7B
| $383K | 0.08% |
16,147
| – | – |
|
110
SPS Commerce
SPSC
$4.09B
| $368K | 0.07% |
5,500
| – | – |
|
111
Mondelez International
MDLZ
$79.3B
| $361K | 0.07% |
11,490
| – | – |
|
112
CVR Partners
UAN
$932M
| $354K | 0.07% |
20,000
| – | – |
|
113
Verizon
VZ
$184B
| $316K | 0.06% |
6,770
| – | – |
|
|
SIAL
114
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $307K | 0.06% |
3,600
| – | – |
|
115
AT&T
T
$208B
| $297K | 0.06% |
8,770
| – | – |
|
116
Philip Morris
PM
$254B
| $292K | 0.06% |
3,373
| – | – |
|
117
Adobe
ADBE
$148B
| $291K | 0.06% |
5,600
| – | – |
|
118
CVS Health
CVS
$93B
| $284K | 0.06% |
5,000
| – | – |
|
|
CMD
119
DELISTED
Cantel Medical Corporation
CMD
| $276K | 0.05% |
8,650
+1,650
| +24% | -$59K |
|
120
Kellanova
K
$27.5B
| $268K | 0.05% |
4,565
| – | – |
|
121
Johnson & Johnson
JNJ
$429B
| $264K | 0.05% |
3,043
+200
| +7% | +$17.4K |
|
122
Western Union
WU
$2.82B
| $262K | 0.05% |
14,035
| – | – |
|
123
CEVA Inc
CEVA
$520M
| $229K | 0.05% |
13,300
| – | – |
|
124
Pfizer
PFE
$141B
| $211K | 0.04% |
7,358
| – | – |
|
125
Halliburton
HAL
$18.4B
| $205K | 0.04% |
+4,263
| New | +$205K |
|