ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+10.53%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$525M
AUM Growth
+$22.5M
(+4.5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
136
New
7
Increased
15
Reduced
50
Closed
8
Top Buys
| 1 |
Argan
AGX
|
$18.5M |
| 2 |
Vicor
VICR
|
$3.27M |
| 3 |
ATRS
Antares Pharma, Inc.
ATRS
|
$2.99M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.83M |
| 5 |
MDCO
Medicines Co
MDCO
|
$2.39M |
Top Sells
| 1 |
VanEck Energy Income ETF
EINC
|
$6.77M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$6.12M |
| 3 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
$3.91M |
| 4 |
American Vanguard Corp
AVD
|
$3.48M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$3.19M |
Sector Composition
| 1 | Industrials | 17.73% |
| 2 | Technology | 11% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 10.42% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$18.8B
| $216K | 0.04% |
4,263
| – | – |
|
127
Equinix
EQIX
$75.7B
| $203K | 0.04% |
1,145
-2,094
| -65% | -$371K |
|
|
EVP
128
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
| $112K | 0.02% |
+10,083
| New | +$112K |
|
|
SAEX
129
DELISTED
SAExploration Holdings, Inc.
SAEX
| – | – |
-4
| Closed | -$95K |
|
|
ELLI
130
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-66,850
| Closed | -$2.14M |
|
131
CEVA Inc
CEVA
$543M
| – | – |
-13,300
| Closed | -$229K |
|
132
IAC Inc
IAC
$2.98B
| – | – |
-226,054
| Closed | -$2.21M |
|
133
ProShares Short Russell2000
RWM
$123M
| – | – |
-2,500
| Closed | -$185K |
|
|
ONXX
134
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| – | – |
-25,550
| Closed | -$3.19M |
|
|
XVZ
135
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| – | – |
-100,757
| Closed | -$3.91M |
|