ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+18.9%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$758M
AUM Growth
+$93.2M
(+14%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
111
New
11
Increased
27
Reduced
37
Closed
5
Top Buys
| 1 |
American Coastal Insurance
ACIC
|
$14.3M |
| 2 |
HealthEquity
HQY
|
$10.5M |
| 3 |
TechTarget
TTGT
|
$8.93M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.66M |
| 5 |
Tyler Technologies
TYL
|
$3.75M |
Top Sells
| 1 |
Vicor
VICR
|
$20.1M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$10.9M |
| 3 |
Chegg
CHGG
|
$9.36M |
| 4 |
Trade Desk
TTD
|
$6.53M |
| 5 |
EBIX
Ebix Inc
EBIX
|
$6.13M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Industrials | 17.42% |
| 3 | Financials | 14.77% |
| 4 | Healthcare | 12.71% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$207B
| $282K | 0.04% |
11,611
| – | – |
|
102
Alibaba
BABA
$337B
| $278K | 0.04% |
1,500
| – | – |
|
103
Corning
GLW
$61.8B
| $247K | 0.03% |
8,989
| – | – |
|
104
Eli Lilly
LLY
$662B
| $214K | 0.03% |
+2,505
| New | +$214K |
|
105
General Mills
GIS
$26.8B
| $211K | 0.03% |
4,774
| – | – |
|
106
Intel
INTC
$107B
| – | – |
-4,000
| Closed | -$208K |
|
107
Motorcar Parts of America
MPAA
$284M
| – | – |
-179,500
| Closed | -$3.85M |
|
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| – | – |
-107,128
| Closed | -$5.84M |
|
|
GSUM
109
DELISTED
Gridsum Holding Inc.
GSUM
| – | – |
-10,000
| Closed | -$82K |
|