ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+13.23%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$486M
AUM Growth
+$38.8M
(+8.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
110
New
6
Increased
37
Reduced
31
Closed
4
Top Buys
| 1 |
Chegg
CHGG
|
$9.95M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.22M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$6.71M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.25M |
| 5 |
Viasat
VSAT
|
$1.5M |
Top Sells
| 1 |
Argan
AGX
|
$19.5M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$7.99M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$7.1M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$3.69M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$2.23M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Industrials | 15.92% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$375B
| $223K | 0.05% |
2,482
| – | – |
|
102
Corning
GLW
$61B
| $213K | 0.04% |
+8,989
| New | +$213K |
|
103
Ulta Beauty
ULTA
$23.1B
| $207K | 0.04% |
868
-46
| -5% | -$11K |
|
104
Eli Lilly
LLY
$652B
| $201K | 0.04% |
+2,505
| New | +$201K |
|
105
Hercules Capital
HTGC
$3.49B
| – | – |
-110,000
| Closed | -$1.37M |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
-5,291
| Closed | -$598K |
|
107
ProShares Short Russell2000
RWM
$123M
| – | – |
-23,540
| Closed | -$1.39M |
|
|
IHS
108
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-61,407
| Closed | -$7.1M |
|