ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+1.26%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$498M
AUM Growth
+$498M
(-3.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
146
New
12
Increased
24
Reduced
53
Closed
13
Top Buys
| 1 |
NETSCOUT
NTCT
|
$6.72M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$5.24M |
| 3 |
MZF
Managed Duration Inv Grd Muni Fd
MZF
|
$4.47M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.13M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$3.94M |
Top Sells
| 1 |
New Mountain Finance
NMFC
|
$9.74M |
| 2 |
SEAC
Seachange International Inc
SEAC
|
$7.72M |
| 3 |
Dorman Products
DORM
|
$7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$6.88M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.86M |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teva Pharmaceuticals
TEVA
$21.5B
| $640K | 0.13% |
12,200
| – | – |
|
102
Alkermes
ALKS
$4.95B
| $629K | 0.13% |
12,500
| – | – |
|
|
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
| $578K | 0.12% |
17,100
| – | – |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $569K | 0.11% |
11,723
| – | – |
|
105
3M
MMM
$81B
| $554K | 0.11% |
3,865
-385
| -9% | -$55.1K |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $534K | 0.11% |
920
+460
| +100% | -$521 |
|
107
GE Aerospace
GE
$293B
| $472K | 0.09% |
17,961
| – | – |
|
|
RHT
108
DELISTED
Red Hat Inc
RHT
| $470K | 0.09% |
8,500
| – | – |
|
109
UDR
UDR
$12.7B
| $462K | 0.09% |
16,147
| – | – |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| $434K | 0.09% |
3,964
-10,947
| -73% | -$1.2M |
|
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $432K | 0.09% |
3,980
-54,025
| -93% | -$5.86M |
|
112
Mondelez International
MDLZ
$79.3B
| $432K | 0.09% |
11,490
| – | – |
|
113
Chevron
CVX
$318B
| $427K | 0.09% |
3,270
| – | – |
|
114
Adobe
ADBE
$148B
| $405K | 0.08% |
5,600
| – | – |
|
115
CVS Health
CVS
$93B
| $377K | 0.08% |
5,000
| – | – |
|
116
Verizon
VZ
$184B
| $331K | 0.07% |
6,770
| – | – |
|
117
Johnson & Johnson
JNJ
$429B
| $318K | 0.06% |
3,043
| – | – |
|
|
CMD
118
DELISTED
Cantel Medical Corporation
CMD
| $317K | 0.06% |
8,650
| – | – |
|
119
AT&T
T
$208B
| $310K | 0.06% |
8,770
| – | – |
|
120
Kellanova
K
$27.5B
| $300K | 0.06% |
4,565
| – | – |
|
121
HP
HPQ
$26.8B
| $291K | 0.06% |
8,630
| – | – |
|
122
Sanofi
SNY
$122B
| $250K | 0.05% |
4,710
-12,400
| -72% | -$658K |
|
|
NUAN
123
DELISTED
Nuance Communications, Inc.
NUAN
| $243K | 0.05% |
12,950
-14,700
| -53% | -$276K |
|
124
Western Union
WU
$2.82B
| $243K | 0.05% |
14,035
| – | – |
|
125
Equinix
EQIX
$74.6B
| $241K | 0.05% |
1,145
| – | – |
|