ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
-3.51%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$465M
AUM Growth
-$33M
(-6.6%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
140
New
7
Increased
33
Reduced
41
Closed
12
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$8.59M |
| 2 |
NEWP
NEWPORT CORP
NEWP
|
$5.82M |
| 3 |
Littelfuse
LFUS
|
$5.47M |
| 4 |
Vicor
VICR
|
$4.86M |
| 5 |
MarketAxess Holdings
MKTX
|
$4.24M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$9.29M |
| 2 |
HYLD
High Yield ETF
HYLD
|
$7.85M |
| 3 |
Healthcare Services Group
HCSG
|
$7.68M |
| 4 |
Axon Enterprise
AXON
|
$5.17M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$3.58M |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Technology | 15.83% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.7B
| $548K | 0.12% |
4,623
| – | – |
|
102
Alphabet (Google) Class C
GOOG
$2.84T
| $537K | 0.12% |
18,451
| – | – |
|
103
Expeditors International
EXPD
$16.4B
| $515K | 0.11% |
12,700
-9,500
| -43% | -$385K |
|
104
GE Aerospace
GE
$296B
| $460K | 0.1% |
3,748
| – | – |
|
105
UDR
UDR
$13B
| $440K | 0.09% |
16,147
| – | – |
|
106
CVS Health
CVS
$93.6B
| $398K | 0.09% |
5,000
| – | – |
|
107
Mondelez International
MDLZ
$79.9B
| $394K | 0.08% |
11,490
| – | – |
|
108
iShares National Muni Bond ETF
MUB
$38.9B
| $393K | 0.08% |
3,585
-395
| -10% | -$43.3K |
|
|
RHT
109
DELISTED
Red Hat Inc
RHT
| $393K | 0.08% |
7,000
-1,500
| -18% | -$84.2K |
|
110
Chevron
CVX
$310B
| $390K | 0.08% |
3,270
| – | – |
|
111
Adobe
ADBE
$148B
| $387K | 0.08% |
5,600
| – | – |
|
112
Invesco Senior Loan ETF
BKLN
$6.98B
| $387K | 0.08% |
15,925
-33,848
| -68% | -$823K |
|
113
Verizon
VZ
$187B
| $338K | 0.07% |
6,770
| – | – |
|
|
CMD
114
DELISTED
Cantel Medical Corporation
CMD
| $335K | 0.07% |
9,750
+1,100
| +13% | +$37.8K |
|
115
Johnson & Johnson
JNJ
$430B
| $324K | 0.07% |
3,043
| – | – |
|
|
SIAL
116
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $313K | 0.07% |
2,300
| – | – |
|
117
AT&T
T
$212B
| $309K | 0.07% |
11,611
| – | – |
|
118
HP
HPQ
$27.4B
| $306K | 0.07% |
19,003
| – | – |
|
119
Kellanova
K
$27.8B
| $281K | 0.06% |
4,862
| – | – |
|
120
Sanofi
SNY
$113B
| $266K | 0.06% |
4,710
| – | – |
|
121
Equinix
EQIX
$75.7B
| $243K | 0.05% |
1,145
| – | – |
|
122
Philip Morris
PM
$251B
| $227K | 0.05% |
2,727
| – | – |
|
123
Western Union
WU
$2.86B
| $225K | 0.05% |
14,035
| – | – |
|
124
Baidu
BIDU
$35.1B
| $218K | 0.05% |
+1,000
| New | +$218K |
|
125
Pfizer
PFE
$141B
| $218K | 0.05% |
7,755
| – | – |
|