ACM
Ashford Capital Management Portfolio holdings
AUM $851M
1-Year Return
36.83%
This Quarter Return
+9.37%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$521M
AUM Growth
+$23.7M
(+4.8%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
111
New
8
Increased
32
Reduced
31
Closed
6
Top Buys
| 1 |
Shopify
SHOP
|
+$10.4M |
| 2 |
Cavco Industries
CVCO
|
+$5.97M |
| 3 |
Trade Desk
TTD
|
+$4.41M |
| 4 |
Chegg
CHGG
|
+$4.36M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$3.19M |
Top Sells
| 1 |
Argan
AGX
|
+$7.7M |
| 2 |
Pathward Financial
CASH
|
+$7.24M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
+$6.43M |
| 4 |
Copart
CPRT
|
+$4.11M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$3.94M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 13.46% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$66.8B
| $243K | 0.05% |
8,989
| – | – |
|
102
Procter & Gamble
PG
$367B
| $223K | 0.04% |
2,482
| – | – |
|
103
Eli Lilly
LLY
$671B
| $211K | 0.04% |
+2,505
| New | +$211K |
|
104
Carlyle Group
CG
$24.2B
| $209K | 0.04% |
13,100
-2,500
| -16% | -$39.9K |
|
105
GE Aerospace
GE
$304B
| – | – |
-1,356
| Closed | -$205K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| – | – |
-3,431
| Closed | -$402K |
|
107
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
| – | – |
-70,926
| Closed | -$1.77M |
|
|
LOCK
108
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-268,985
| Closed | -$6.43M |
|
|
VXX
109
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-4,118
| Closed | -$420K |
|