ACM

Ashford Capital Management Portfolio holdings

AUM $851M
1-Year Return 36.83%
This Quarter Return
+36.43%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$1.03B
AUM Growth
+$192M
Cap. Flow
-$47.2M
Cap. Flow %
-4.57%
Top 10 Hldgs %
36.3%
Holding
117
New
20
Increased
34
Reduced
38
Closed
8

Top Buys

1
TDOC icon
Teladoc Health
TDOC
$24.3M
2
YMAB icon
Y-mAbs Therapeutics
YMAB
$10.9M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
$10.2M
4
HRMY icon
Harmony Biosciences
HRMY
$9.87M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
$9.39M

Top Sells

1
APPN icon
Appian
APPN
$36.2M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
$30.9M
3
FVRR icon
Fiverr
FVRR
$26.6M
4
GLUU
Glu Mobile Inc.
GLUU
$13.7M
5
TTD icon
Trade Desk
TTD
$13.3M

Sector Composition

1 Technology 24.43%
2 Industrials 18.1%
3 Healthcare 17.44%
4 Communication Services 11.86%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
101
Illumina
ILMN
$15.5B
$266K 0.03%
740
– –
UDR icon
102
UDR
UDR
$12.8B
$266K 0.03%
6,916
– –
CVX icon
103
Chevron
CVX
$309B
$262K 0.03%
+3,105
New +$262K
T icon
104
AT&T
T
$208B
$256K 0.02%
11,770
– –
HD icon
105
Home Depot
HD
$416B
$243K 0.02%
+916
New +$243K
ABT icon
106
Abbott
ABT
$230B
$233K 0.02%
+2,124
New +$233K
VZ icon
107
Verizon
VZ
$183B
$230K 0.02%
3,913
– –
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$209K 0.02%
+3,415
New +$209K
RA
109
Brookfield Real Assets Income Fund
RA
$749M
$189K 0.02%
10,622
– –
BIIB icon
110
Biogen
BIIB
$20.8B
– –
-800
Closed -$227K
BMY icon
111
Bristol-Myers Squibb
BMY
$94.5B
– –
-3,950
Closed -$238K
DDOG icon
112
Datadog
DDOG
$47.4B
– –
-2,500
Closed -$255K
ET icon
113
Energy Transfer Partners
ET
$58.9B
– –
-146,980
Closed -$797K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$9.31B
– –
-31,328
Closed -$2.48M
PG icon
115
Procter & Gamble
PG
$372B
– –
-1,462
Closed -$203K
GLUU
116
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,785,520
Closed -$13.7M
LVGO
117
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-220,730
Closed -$30.9M
1 2 3 4
5