ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+7.8%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$643M
AUM Growth
+$21.3M
(+3.4%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
111
New
4
Increased
28
Reduced
32
Closed
11
Top Buys
| 1 |
Axon Enterprise
AXON
|
$8.74M |
| 2 |
Argan
AGX
|
$7.68M |
| 3 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$6.87M |
| 4 |
Commault Systems
CVLT
|
$5.68M |
| 5 |
Trade Desk
TTD
|
$4.74M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$10.1M |
| 2 |
SNC
State National Companies, Inc.
SNC
|
$9.47M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.92M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$8.26M |
| 5 |
MARK
Remark Holdings, Inc.
MARK
|
$4.29M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Industrials | 14.71% |
| 3 | Financials | 12.86% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iRobot
IRBT
$102M
| – | – |
-3,970
| Closed | -$306K |
|
102
Yatra Online
YTRA
$88.7M
| – | – |
-71,410
| Closed | -$773K |
|
|
NTUS
103
DELISTED
Natus Medical Inc
NTUS
| – | – |
-12,592
| Closed | -$472K |
|
|
INFO
104
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-202,323
| Closed | -$8.92M |
|
|
MDCO
105
DELISTED
Medicines Co
MDCO
| – | – |
-272,210
| Closed | -$10.1M |
|
|
NTRI
106
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-5,000
| Closed | -$280K |
|
|
FNGN
107
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-237,736
| Closed | -$8.26M |
|
|
MZF
108
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| – | – |
-118,688
| Closed | -$1.64M |
|
|
SNC
109
DELISTED
State National Companies, Inc.
SNC
| – | – |
-451,217
| Closed | -$9.47M |
|