ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
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
+$502M
(+9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
137
New
5
Increased
25
Reduced
55
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 | |
|---|---|---|---|---|---|---|
1
Clarus
CLAR
$139M
| $22.5M | 4.47% | 1,847,663 +1,932 | +0.1% | +$23.5K |
|
2
VanEck Energy Income ETF
EINC
$72M
| $14.3M | 2.84% | 780,807 +75,683 | +11% | +$1.38M |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.7M | 2.54% | 234,139 +26,537 | +13% | +$1.44M |
|
|
4
Axon Enterprise
AXON
$58.7B
| $12.4M | 2.48% | 836,000 +189,400 | +29% | +$2.82M |
|
|
IHS
5
DELISTED
IHS INC CL-A COM STK
IHS
| $12.4M | 2.47% | 108,811 +9,184 | +9% | +$1.05M |
|
|
LOCK
6
DELISTED
LifeLock, Inc.
LOCK
| $12.3M | 2.45% | 831,199 +138,150 | +20% | +$2.05M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.7M | 2.33% | 171,584 +24,863 | +17% | +$1.69M |
|
|
EFII
8
DELISTED
Electronics for Imaging
EFII
| $11.2M | 2.24% | 354,600 +64,200 | +22% | +$2.03M |
|
9
Healthcare Services Group
HCSG
$1.13B
| $10.8M | 2.16% | 420,943 -12,841 | -3% | -$331K |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $10.7M | 2.12% | 123,456 -3,460 | -3% | -$299K |
|
|
SNTS
11
DELISTED
SANTARUS INC
SNTS
| $10.3M | 2.06% | 457,100 -364,207 | -44% | -$8.23M |
|
12
Copart
CPRT
$47.2B
| $10.1M | 2.02% | 318,588 +32,118 | +11% | +$1.02M |
|
13
New Mountain Finance
NMFC
$1.13B
| $9.77M | 1.94% | 677,770 -14,700 | -2% | -$212K |
|
|
14
Ligand Pharmaceuticals
LGND
$3.15B
| $9.73M | 1.94% | 224,904 -81,155 | -27% | -$3.51M |
|
|
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $9.73M | 1.94% | 188,252 +64,220 | +52% | +$3.32M |
|
16
LKQ Corp
LKQ
$8.39B
| $9.62M | 1.91% | 301,780 -10,742 | -3% | -$342K |
|
|
WAGE
17
DELISTED
WageWorks, Inc.
WAGE
| $9.44M | 1.88% | 187,150 -57,750 | -24% | -$2.91M |
|
18
Liquidity Services
LQDT
$831M
| $8.95M | 1.78% | 267,135 -6,600 | -2% | -$221K |
|
19
Incyte
INCY
$16.5B
| $8.77M | 1.75% | 229,960 -23,700 | -9% | -$904K |
|
|
SEAC
20
DELISTED
Seachange International Inc
SEAC
| $8.58M | 1.71% | 748,050 -1,850 | -0.2% | -$21.2K |
|
21
CoStar Group
CSGP
$37.9B
| $8.54M | 1.7% | 50,830 -1,860 | -4% | -$312K |
|
22
PROS Holdings
PRO
$746M
| $8.03M | 1.6% | 234,800 | – | – |
|
23
Cooper Companies
COO
$13.4B
| $7.84M | 1.56% | 60,485 -3,450 | -5% | -$447K |
|
24
MarketAxess Holdings
MKTX
$6.87B
| $7.52M | 1.5% | 125,370 -16,050 | -11% | -$962K |
|
|
STMP
25
DELISTED
Stamps.com, Inc.
STMP
| $7.49M | 1.49% | 163,000 -11,000 | -6% | -$505K |
|