ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+1.26%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$498M
AUM Growth
+$498M
(-3.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
146
New
12
Increased
24
Reduced
53
Closed
13
Top Buys
| 1 |
NETSCOUT
NTCT
|
$6.72M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$5.24M |
| 3 |
MZF
Managed Duration Inv Grd Muni Fd
MZF
|
$4.47M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.13M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$3.94M |
Top Sells
| 1 |
New Mountain Finance
NMFC
|
$9.74M |
| 2 |
SEAC
Seachange International Inc
SEAC
|
$7.72M |
| 3 |
Dorman Products
DORM
|
$7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$6.88M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.86M |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Argan
AGX
$3.11B
| $24.6M | 4.93% | 659,050 -10,350 | -2% | -$386K |
|
2
Clarus
CLAR
$139M
| $20.9M | 4.2% | 1,863,613 -3,300 | -0.2% | -$37K |
|
|
EFII
3
DELISTED
Electronics for Imaging
EFII
| $15.8M | 3.18% | 350,495 -6,680 | -2% | -$302K |
|
|
IHS
4
DELISTED
IHS INC CL-A COM STK
IHS
| $13.1M | 2.63% | 96,491 -11,270 | -10% | -$1.53M |
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $12.9M | 2.59% | 110,654 +2,150 | +2% | +$251K |
|
6
Copart
CPRT
$47.2B
| $11.9M | 2.39% | 331,678 +840 | +0.3% | +$30.2K |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.7M | 2.15% | 182,631 -21,718 | -11% | -$1.27M |
|
|
LOCK
8
DELISTED
LifeLock, Inc.
LOCK
| $10.2M | 2.05% | 730,064 -41,260 | -5% | -$576K |
|
9
Incyte
INCY
$16.5B
| $9.7M | 1.95% | 171,830 -6,020 | -3% | -$340K |
|
10
Axon Enterprise
AXON
$58.7B
| $9.6M | 1.93% | 721,460 -28,090 | -4% | -$374K |
|
11
Healthcare Services Group
HCSG
$1.13B
| $9.43M | 1.89% | 320,433 -74,110 | -19% | -$2.18M |
|
|
HYLD
12
DELISTED
High Yield ETF
HYLD
| $9.41M | 1.89% | 176,503 -3,204 | -2% | -$171K |
|
13
Kinder Morgan
KMI
$60B
| $9.29M | 1.87% | 256,300 +74,600 | +41% | +$2.7M |
|
|
EPAY
14
DELISTED
Bottomline Technologies Inc
EPAY
| $9.17M | 1.84% | 306,441 +105,306 | +52% | +$3.15M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.14M | 1.83% | 126,106 -37,415 | -23% | -$2.71M |
|
16
Ligand Pharmaceuticals
LGND
$3.15B
| $8.81M | 1.77% | 141,471 -4,170 | -3% | -$260K |
|
17
Liquidity Services
LQDT
$831M
| $7.87M | 1.58% | 499,165 +250,030 | +100% | +$3.94M |
|
|
MDCO
18
DELISTED
Medicines Co
MDCO
| $7.8M | 1.56% | 268,285 +107,610 | +67% | +$3.13M |
|
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $7.77M | 1.56% | 149,893 +19,362 | +15% | +$1M |
|
20
CoStar Group
CSGP
$37.9B
| $7.45M | 1.49% | 47,085 -2,460 | -5% | -$389K |
|
21
Cooper Companies
COO
$13.4B
| $7.29M | 1.46% | 53,785 -4,350 | -7% | -$590K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.23M | 1.45% | 36,946 -2,773 | -7% | -$543K |
|
|
WAGE
23
DELISTED
WageWorks, Inc.
WAGE
| $6.94M | 1.39% | 143,950 -3,550 | -2% | -$171K |
|
24
Franco-Nevada
FNV
$36.3B
| $6.9M | 1.39% | 120,394 -1,180 | -1% | -$67.7K |
|
|
BCPC
25
Balchem Corporation
BCPC
$5.26B
| $6.83M | 1.37% | 127,457 -4,615 | -3% | -$247K |
|