ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+6.83%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$461M
AUM Growth
–
Cap. Flow
+$461M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Clarus
CLAR
|
$17.3M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$17.3M |
| 3 |
VanEck Energy Income ETF
EINC
|
$13.1M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$11.4M |
| 5 |
Healthcare Services Group
HCSG
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.42% |
| 2 | Technology | 10.5% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clarus
CLAR
$139M
| $17.3M | 3.76% | +1,845,731 | New | +$17.3M |
|
|
SNTS
2
DELISTED
SANTARUS INC
SNTS
| $17.3M | 3.75% | +821,307 | New | +$17.3M |
|
|
3
VanEck Energy Income ETF
EINC
$72M
| $13.1M | 2.85% | +705,124 | New | +$13.1M |
|
|
4
Ligand Pharmaceuticals
LGND
$3.15B
| $11.4M | 2.48% | +306,059 | New | +$11.4M |
|
|
5
Healthcare Services Group
HCSG
$1.13B
| $10.6M | 2.31% | +433,784 | New | +$10.6M |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $10.6M | 2.3% | +126,916 | New | +$10.6M |
|
|
IHS
7
DELISTED
IHS INC CL-A COM STK
IHS
| $10.4M | 2.26% | +99,627 | New | +$10.4M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10M | 2.18% | +207,602 | New | +$10M |
|
9
New Mountain Finance
NMFC
$1.13B
| $9.81M | 2.13% | +692,470 | New | +$9.81M |
|
10
Liquidity Services
LQDT
$831M
| $9.49M | 2.06% | +273,735 | New | +$9.49M |
|
11
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $9.19M | 1.99% | +384,370 | New | +$9.19M |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.06M | 1.97% | +146,721 | New | +$9.06M |
|
13
Copart
CPRT
$47.2B
| $8.82M | 1.91% | +286,470 | New | +$8.82M |
|
|
SEAC
14
DELISTED
Seachange International Inc
SEAC
| $8.78M | 1.91% | +749,900 | New | +$8.78M |
|
|
WAGE
15
DELISTED
WageWorks, Inc.
WAGE
| $8.44M | 1.83% | +244,900 | New | +$8.44M |
|
|
EFII
16
DELISTED
Electronics for Imaging
EFII
| $8.22M | 1.78% | +290,400 | New | +$8.22M |
|
|
LOCK
17
DELISTED
LifeLock, Inc.
LOCK
| $8.12M | 1.76% | +693,049 | New | +$8.12M |
|
18
LKQ Corp
LKQ
$8.39B
| $8.05M | 1.75% | +312,522 | New | +$8.05M |
|
19
Argan
AGX
$3.11B
| $7.83M | 1.7% | +502,200 | New | +$7.83M |
|
20
Viasat
VSAT
$4.34B
| $7.78M | 1.69% | +108,800 | New | +$7.78M |
|
21
Cooper Companies
COO
$13.4B
| $7.61M | 1.65% | +63,935 | New | +$7.61M |
|
22
PROS Holdings
PRO
$746M
| $7.03M | 1.53% | +234,800 | New | +$7.03M |
|
|
STMP
23
DELISTED
Stamps.com, Inc.
STMP
| $6.85M | 1.49% | +174,000 | New | +$6.85M |
|
24
Hercules Capital
HTGC
$3.55B
| $6.84M | 1.48% | +490,595 | New | +$6.84M |
|
25
CoStar Group
CSGP
$37.9B
| $6.8M | 1.48% | +52,690 | New | +$6.8M |
|