ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+14.56%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$502M
AUM Growth
+$41.7M
(+9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
137
New
5
Increased
23
Reduced
57
Closed
8
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.32M |
| 2 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$3.22M |
| 3 |
OraSure Technologies
OSUR
|
$3.05M |
| 4 |
Axon Enterprise
AXON
|
$2.82M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$2.05M |
Top Sells
| 1 |
SNTS
SANTARUS INC
SNTS
|
$8.23M |
| 2 |
Argan
AGX
|
$7.83M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.76M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$4.28M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$3.51M |
Sector Composition
| 1 | Industrials | 12.88% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Technology | 10.48% |
| 4 | Financials | 9.59% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Short Russell2000
RWM
$123M
| $185K | 0.04% |
2,500
-1,250
| -33% | -$92.5K |
|
127
Vicor
VICR
$2.33B
| $123K | 0.02% |
+15,000
| New | +$123K |
|
|
SAEX
128
DELISTED
SAExploration Holdings, Inc.
SAEX
| $95K | 0.02% |
4
| – | – |
|
|
129
Argan
AGX
$2.92B
| – | – |
-502,200
| Closed | -$7.83M |
|
130
Haemonetics
HAE
$2.62B
| – | – |
-58,674
| Closed | -$2.43M |
|
131
HP
HPQ
$27.4B
| – | – |
-19,003
| Closed | -$214K |
|
132
LendingTree
TREE
$978M
| – | – |
-28,700
| Closed | -$492K |
|
133
Veru
VERU
$49.4M
| – | – |
-1,770
| Closed | -$175K |
|
|
LPT
134
DELISTED
Liberty Property Trust
LPT
| – | – |
-8,000
| Closed | -$296K |
|
|
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,690
| Closed | -$206K |
|
|
XWES
136
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| – | – |
-118,000
| Closed | -$468K |
|