ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+9.69%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$447M
AUM Growth
+$26.2M
(+6.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
107
New
8
Increased
32
Reduced
41
Closed
3
Top Buys
| 1 |
Manhattan Associates
MANH
|
$3.5M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$2.68M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$2.35M |
| 4 |
Viasat
VSAT
|
$2.21M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$1.64M |
Top Sells
| 1 |
EBIX
Ebix Inc
EBIX
|
$9.94M |
| 2 |
AMRI
Albany Molecular Research Inc
AMRI
|
$6.23M |
| 3 |
NVEE
NV5 Global
NVEE
|
$2.4M |
| 4 |
MarketAxess Holdings
MKTX
|
$2.15M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$1.72M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Industrials | 16.94% |
| 3 | Financials | 11.98% |
| 4 | Healthcare | 11.53% |
| 5 | Real Estate | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$23.1B
| $223K | 0.05% |
+914
| New | +$223K |
|
102
Procter & Gamble
PG
$375B
| $210K | 0.05% |
2,482
| – | – |
|
103
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-2,123
| Closed | -$436K |
|
|
AMRI
104
DELISTED
Albany Molecular Research Inc
AMRI
| – | – |
-407,700
| Closed | -$6.23M |
|
|
NPF
105
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| – | – |
-32,380
| Closed | -$457K |
|