ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+0.18%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$421M
AUM Growth
-$4.4M
(-1%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
113
New
6
Increased
32
Reduced
38
Closed
14
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$5.75M |
| 2 |
Tyler Technologies
TYL
|
+$4.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.69M |
| 4 |
AMRI
Albany Molecular Research Inc
AMRI
|
+$3.48M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
+$3.37M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.6M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$3.38M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$3.25M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$2.83M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Industrials | 15.7% |
| 3 | Financials | 12.23% |
| 4 | Healthcare | 11.99% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown & Brown
BRO
$30.8B
| – | – |
-120,496
| Closed | -$1.93M |
|
102
Cooper Companies
COO
$13.6B
| – | – |
-6,864
| Closed | -$230K |
|
103
Global Payments
GPN
$21.1B
| – | – |
-3,280
| Closed | -$212K |
|
|
104
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-75,700
| Closed | -$8.53M |
|
105
Eli Lilly
LLY
$673B
| – | – |
-2,505
| Closed | -$211K |
|
106
Mercado Libre
MELI
$120B
| – | – |
-3,000
| Closed | -$343K |
|
107
OraSure Technologies
OSUR
$245M
| – | – |
-76,990
| Closed | -$496K |
|
108
Bio-Techne
TECH
$8.43B
| – | – |
-31,052
| Closed | -$699K |
|
|
SNAK
109
DELISTED
Inventure Foods, Inc.
SNAK
| – | – |
-239,986
| Closed | -$1.7M |
|
|
ABCO
110
DELISTED
Advisory Board Co/The
ABCO
| – | – |
-23,500
| Closed | -$1.17M |
|
|
NEWP
111
DELISTED
NEWPORT CORP
NEWP
| – | – |
-62,008
| Closed | -$984K |
|