ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+9.5%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$665M
AUM Growth
+$665M
(+3.5%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
107
New
7
Increased
28
Reduced
37
Closed
7
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$9.92M |
| 2 |
Argan
AGX
|
$7.76M |
| 3 |
TechTarget
TTGT
|
$7.38M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$5.73M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$5.48M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$12.9M |
| 2 |
Vicor
VICR
|
$12.2M |
| 3 |
Chegg
CHGG
|
$10.6M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$6.98M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$6.8M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Industrials | 17.23% |
| 3 | Financials | 14.54% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Commault Systems
CVLT
$8.3B
| – | – | -244,807 | Closed | -$12.9M |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – | -18,907 | Closed | -$1.53M |
|
|
GGT
103
Gabelli Multimedia Trust
GGT
$142M
| – | – | -261,786 | Closed | -$2.18M |
|
104
Eli Lilly
LLY
$657B
| – | – | -2,505 | Closed | -$212K |
|
105
Procter & Gamble
PG
$368B
| – | – | -2,482 | Closed | -$228K |
|