ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+8.41%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$490M
AUM Growth
-$11.7M
(-2.3%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
142
New
9
Increased
23
Reduced
56
Closed
16
Top Buys
| 1 |
EBIX
Ebix Inc
EBIX
|
$15.9M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$8.68M |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$7.01M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$3.16M |
| 5 |
NEWP
NEWPORT CORP
NEWP
|
$2.24M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$10.1M |
| 2 |
Clarus
CLAR
|
$6.18M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$4.23M |
| 4 |
Incyte
INCY
|
$4.21M |
| 5 |
Wheaton Precious Metals
WPM
|
$3.76M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 10.34% |
| 5 | Materials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
101
DELISTED
Cantel Medical Corporation
CMD
| $463K | 0.09% |
9,750
| – | – |
|
102
Mondelez International
MDLZ
$79.9B
| $415K | 0.08% |
11,490
| – | – |
|
103
Adobe
ADBE
$148B
| $414K | 0.08% |
5,600
| – | – |
|
104
Bristol-Myers Squibb
BMY
$96B
| $400K | 0.08% |
6,196
-5,527
| -47% | -$357K |
|
105
iShares National Muni Bond ETF
MUB
$38.9B
| $368K | 0.08% |
3,323
-1,846
| -36% | -$204K |
|
106
Alkermes
ALKS
$4.94B
| $366K | 0.07% |
6,010
-6,890
| -53% | -$420K |
|
107
Chevron
CVX
$310B
| $343K | 0.07% |
3,270
| – | – |
|
108
3M
MMM
$82.7B
| $343K | 0.07% |
2,484
-2,139
| -46% | -$295K |
|
109
Verizon
VZ
$187B
| $329K | 0.07% |
6,770
| – | – |
|
110
Johnson & Johnson
JNJ
$430B
| $306K | 0.06% |
3,043
| – | – |
|
111
Western Union
WU
$2.86B
| $292K | 0.06% |
14,035
| – | – |
|
112
AT&T
T
$212B
| $286K | 0.06% |
11,611
| – | – |
|
113
Cognex
CGNX
$7.55B
| $283K | 0.06% |
+11,400
| New | +$283K |
|
|
SRCL
114
DELISTED
Stericycle Inc
SRCL
| $277K | 0.06% |
1,970
| – | – |
|
|
EPAY
115
DELISTED
Bottomline Technologies Inc
EPAY
| $275K | 0.06% |
10,060
-32,000
| -76% | -$875K |
|
116
Equinix
EQIX
$75.7B
| $271K | 0.06% |
1,165
-2
| -0.2% | -$465 |
|
117
HP
HPQ
$27.4B
| $269K | 0.05% |
19,003
| – | – |
|
118
Invesco Senior Loan ETF
BKLN
$6.98B
| $268K | 0.05% |
+11,122
| New | +$268K |
|
119
Synaptics
SYNA
$2.7B
| $236K | 0.05% |
+2,900
| New | +$236K |
|
120
Blackstone
BX
$133B
| $233K | 0.05% |
6,114
| – | – |
|
121
Digital Turbine
APPS
$483M
| $212K | 0.04% |
+65,000
| New | +$212K |
|
122
Baidu
BIDU
$35.1B
| $208K | 0.04% |
1,000
| – | – |
|
123
T Rowe Price
TROW
$23.8B
| $208K | 0.04% |
2,570
-123
| -5% | -$9.96K |
|
124
Corning
GLW
$61B
| $204K | 0.04% |
8,989
| – | – |
|
125
SPS Commerce
SPSC
$4.19B
| $201K | 0.04% |
+6,000
| New | +$201K |
|