ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+10.03%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$497M
AUM Growth
+$11.1M
(+2.3%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
111
New
5
Increased
42
Reduced
30
Closed
8
Top Buys
| 1 |
Adeia
ADEA
|
$12.1M |
| 2 |
Viasat
VSAT
|
$4.14M |
| 3 |
Chegg
CHGG
|
$2.02M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$1.94M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$1.38M |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$16.4M |
| 2 |
DTSI
DTS, Inc.
DTSI
|
$4.41M |
| 3 |
Pathward Financial
CASH
|
$4.11M |
| 4 |
Argan
AGX
|
$3.82M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.14M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 15.61% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$296B
| $205K | 0.04% |
+1,356
| New | +$205K |
|
102
CVS Health
CVS
$93.6B
| – | – |
-4,450
| Closed | -$396K |
|
|
EVN
103
Eaton Vance Municipal Income Trust
EVN
$424M
| – | – |
-21,202
| Closed | -$302K |
|
104
Invesco Quality Municipal Securities
IQI
$507M
| – | – |
-34,367
| Closed | -$474K |
|
105
Eli Lilly
LLY
$652B
| – | – |
-2,505
| Closed | -$201K |
|
106
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-8,900
| Closed | -$409K |
|
|
AMAG
107
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| – | – |
-123,550
| Closed | -$3.03M |
|
|
FLTX
108
DELISTED
Fleetmatics Group PLC
FLTX
| – | – |
-51,811
| Closed | -$3.11M |
|
|
DTSI
109
DELISTED
DTS, Inc.
DTSI
| – | – |
-103,735
| Closed | -$4.41M |
|