ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+8.49%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$828M
AUM Growth
+$828M
(+9.2%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
119
New
13
Increased
42
Reduced
28
Closed
5
Top Buys
| 1 |
Limoneira
LMNR
|
$13.8M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$9.88M |
| 3 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$8.3M |
| 4 |
TechTarget
TTGT
|
$7.86M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$6.91M |
Top Sells
| 1 |
Trade Desk
TTD
|
$19.6M |
| 2 |
Vicor
VICR
|
$10.2M |
| 3 |
Axon Enterprise
AXON
|
$5.27M |
| 4 |
Chegg
CHGG
|
$4.88M |
| 5 |
Rogers Corp
ROG
|
$3.66M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Industrials | 16.76% |
| 3 | Financials | 15.92% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $355K | 0.04% | 2,900 | – | – |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $343K | 0.04% | 5,083 | – | – |
|
103
Illumina
ILMN
$15.8B
| $327K | 0.04% | 890 -200 | -18% | -$73.5K |
|
|
CMD
104
DELISTED
Cantel Medical Corporation
CMD
| $318K | 0.04% | 3,450 -600 | -15% | -$55.3K |
|
105
Corning
GLW
$57.4B
| $317K | 0.04% | 8,989 | – | – |
|
106
AT&T
T
$209B
| $294K | 0.04% | 8,770 | – | – |
|
107
T Rowe Price
TROW
$23.6B
| $281K | 0.03% | 2,570 | – | – |
|
108
Eli Lilly
LLY
$657B
| $269K | 0.03% | 2,505 | – | – |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $255K | 0.03% | 1,550 -423 | -21% | -$69.6K |
|
110
Alibaba
BABA
$322B
| $247K | 0.03% | 1,500 | – | – |
|
111
Procter & Gamble
PG
$368B
| $207K | 0.03% | +2,482 | New | +$207K |
|
112
General Mills
GIS
$26.4B
| $205K | 0.02% | 4,774 | – | – |
|
113
iShares Global Infrastructure ETF
IGF
$8.05B
| – | – | -56,510 | Closed | -$2.43M |
|
114
LKQ Corp
LKQ
$8.39B
| – | – | -16,766 | Closed | -$535K |
|
|
115
Rogers Corp
ROG
$1.42B
| – | – | -32,834 | Closed | -$3.66M |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -8,600 | Closed | -$717K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| – | – | -6,221 | Closed | -$494K |
|