ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
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
+$525M
(+4.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
136
New
7
Increased
16
Reduced
49
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 | |
|---|---|---|---|---|---|---|
1
Clarus
CLAR
$139M
| $24.5M | 4.66% | 1,835,613 -12,050 | -0.7% | -$161K |
|
|
2
Argan
AGX
$3.11B
| $18.5M | 3.52% | +671,250 | New | +$18.5M |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.3M | 2.91% | 267,484 +33,345 | +14% | +$1.91M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.1M | 2.88% | 211,187 +39,603 | +23% | +$2.83M |
|
|
EFII
5
DELISTED
Electronics for Imaging
EFII
| $13.6M | 2.6% | 352,400 -2,200 | -0.6% | -$85.2K |
|
|
LOCK
6
DELISTED
LifeLock, Inc.
LOCK
| $13.6M | 2.59% | 827,199 -4,000 | -0.5% | -$65.6K |
|
|
IHS
7
DELISTED
IHS INC CL-A COM STK
IHS
| $13M | 2.47% | 108,211 -600 | -0.6% | -$71.8K |
|
8
Axon Enterprise
AXON
$58.7B
| $12.8M | 2.44% | 807,850 -28,150 | -3% | -$447K |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $12.7M | 2.43% | 121,556 -1,900 | -2% | -$199K |
|
10
Copart
CPRT
$47.2B
| $12.1M | 2.31% | 331,388 +12,800 | +4% | +$469K |
|
11
Healthcare Services Group
HCSG
$1.13B
| $11.9M | 2.26% | 418,543 -2,400 | -0.6% | -$68.1K |
|
12
Incyte
INCY
$16.5B
| $11.6M | 2.21% | 229,160 -800 | -0.3% | -$40.5K |
|
13
Ligand Pharmaceuticals
LGND
$3.15B
| $11.3M | 2.16% | 215,223 -9,681 | -4% | -$509K |
|
|
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
| $10.8M | 2.05% | 181,100 -6,050 | -3% | -$360K |
|
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $10.5M | 2% | 205,363 +17,111 | +9% | +$873K |
|
16
New Mountain Finance
NMFC
$1.13B
| $10.1M | 1.93% | 672,770 -5,000 | -0.7% | -$75.2K |
|
17
LKQ Corp
LKQ
$8.39B
| $9.93M | 1.89% | 301,780 | – | – |
|
18
CoStar Group
CSGP
$37.9B
| $9.26M | 1.76% | 50,180 -650 | -1% | -$120K |
|
|
SEAC
19
DELISTED
Seachange International Inc
SEAC
| $9.16M | 1.74% | 752,850 +4,800 | +0.6% | +$58.4K |
|
20
PROS Holdings
PRO
$746M
| $9.11M | 1.74% | 228,300 -6,500 | -3% | -$259K |
|
|
SNTS
21
DELISTED
SANTARUS INC
SNTS
| $8.49M | 1.62% | 265,600 -191,500 | -42% | -$6.12M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.44M | 1.61% | 45,698 +3,674 | +9% | +$679K |
|
23
MarketAxess Holdings
MKTX
$6.87B
| $8.38M | 1.6% | 125,270 -100 | -0.1% | -$6.69K |
|
|
BCPC
24
Balchem Corporation
BCPC
$5.26B
| $7.79M | 1.48% | 132,722 -9,500 | -7% | -$558K |
|
25
Hercules Capital
HTGC
$3.55B
| $7.74M | 1.47% | 471,644 -2,500 | -0.5% | -$41K |
|