ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+1.66%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$517M
AUM Growth
+$517M
(-1.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
141
New
13
Increased
17
Reduced
58
Closed
7
Top Buys
| 1 |
HYLD
High Yield ETF
HYLD
|
$9.45M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$6.49M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$4.9M |
| 4 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$4.29M |
| 5 |
Synchronoss Technologies
SNCR
|
$3.96M |
Top Sells
| 1 |
SNTS
SANTARUS INC
SNTS
|
$8.49M |
| 2 |
VanEck Energy Income ETF
EINC
|
$6.63M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$4.68M |
| 4 |
COLO
Global X MSCI Colombia ETF
COLO
|
$4.61M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.67M |
Sector Composition
| 1 | Industrials | 18.13% |
| 2 | Technology | 10.89% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clarus
CLAR
$139M
| $22.8M | 4.42% | 1,866,913 +31,300 | +2% | +$383K |
|
2
Argan
AGX
$3.11B
| $19.9M | 3.85% | 669,400 -1,850 | -0.3% | -$55K |
|
|
EFII
3
DELISTED
Electronics for Imaging
EFII
| $15.5M | 2.99% | 357,175 +4,775 | +1% | +$207K |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $14M | 2.7% | 108,504 -13,052 | -11% | -$1.68M |
|
5
Axon Enterprise
AXON
$58.7B
| $13.7M | 2.65% | 749,550 -58,300 | -7% | -$1.07M |
|
|
LOCK
6
DELISTED
LifeLock, Inc.
LOCK
| $13.2M | 2.55% | 771,324 -55,875 | -7% | -$956K |
|
|
IHS
7
DELISTED
IHS INC CL-A COM STK
IHS
| $13.1M | 2.53% | 107,761 -450 | -0.4% | -$54.7K |
|
8
Copart
CPRT
$47.2B
| $12M | 2.33% | 330,838 -550 | -0.2% | -$20K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.8M | 2.28% | 204,349 -63,135 | -24% | -$3.64M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.6M | 2.25% | 163,521 -47,666 | -23% | -$3.38M |
|
11
Healthcare Services Group
HCSG
$1.13B
| $11.5M | 2.22% | 394,543 -24,000 | -6% | -$697K |
|
|
12
Ligand Pharmaceuticals
LGND
$3.15B
| $9.8M | 1.9% | 145,641 -69,582 | -32% | -$4.68M |
|
13
New Mountain Finance
NMFC
$1.13B
| $9.74M | 1.89% | 669,320 -3,450 | -0.5% | -$50.2K |
|
14
Incyte
INCY
$16.5B
| $9.52M | 1.84% | 177,850 -51,310 | -22% | -$2.75M |
|
|
HYLD
15
DELISTED
High Yield ETF
HYLD
| $9.45M | 1.83% | +179,707 | New | +$9.45M |
|
16
CoStar Group
CSGP
$37.9B
| $9.25M | 1.79% | 49,545 -635 | -1% | -$119K |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $8.48M | 1.64% | 99,754 +16,131 | +19% | +$1.37M |
|
|
WAGE
18
DELISTED
WageWorks, Inc.
WAGE
| $8.28M | 1.6% | 147,500 -33,600 | -19% | -$1.89M |
|
19
Cooper Companies
COO
$13.4B
| $7.99M | 1.55% | 58,135 -2,550 | -4% | -$350K |
|
20
LKQ Corp
LKQ
$8.39B
| $7.86M | 1.52% | 298,430 -3,350 | -1% | -$88.3K |
|
|
SEAC
21
DELISTED
Seachange International Inc
SEAC
| $7.72M | 1.49% | 739,450 -13,400 | -2% | -$140K |
|
|
22
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $7.48M | 1.45% | 310,222 +269,208 | +656% | +$6.49M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.43M | 1.44% | 39,719 -5,979 | -13% | -$1.12M |
|
24
PROS Holdings
PRO
$746M
| $7.17M | 1.39% | 227,400 -900 | -0.4% | -$28.4K |
|
25
MarketAxess Holdings
MKTX
$6.87B
| $7.15M | 1.38% | 120,720 -4,550 | -4% | -$269K |
|