ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
-3.51%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$465M
AUM Growth
+$465M
(-6.6%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
140
New
7
Increased
33
Reduced
41
Closed
12
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$8.59M |
| 2 |
NEWP
NEWPORT CORP
NEWP
|
$5.82M |
| 3 |
Littelfuse
LFUS
|
$5.47M |
| 4 |
Vicor
VICR
|
$4.86M |
| 5 |
MarketAxess Holdings
MKTX
|
$4.24M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$9.29M |
| 2 |
HYLD
High Yield ETF
HYLD
|
$7.85M |
| 3 |
Healthcare Services Group
HCSG
|
$7.68M |
| 4 |
Axon Enterprise
AXON
|
$5.17M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$3.58M |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Technology | 15.83% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Argan
AGX
$3.11B
| $20.1M | 4.33% | 603,181 -55,869 | -8% | -$1.86M |
|
|
EFII
2
DELISTED
Electronics for Imaging
EFII
| $15.6M | 3.35% | 352,595 +2,100 | +0.6% | +$92.8K |
|
3
Clarus
CLAR
$139M
| $14.1M | 3.04% | 1,871,113 +7,500 | +0.4% | +$56.7K |
|
|
LOGM
4
DELISTED
LogMein, Inc.
LOGM
| $12.5M | 2.68% | 271,027 +186,426 | +220% | +$8.59M |
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $12.1M | 2.61% | 108,154 -2,500 | -2% | -$280K |
|
|
IHS
6
DELISTED
IHS INC CL-A COM STK
IHS
| $10.7M | 2.3% | 85,341 -11,150 | -12% | -$1.4M |
|
7
Copart
CPRT
$47.2B
| $10.3M | 2.21% | 327,678 -4,000 | -1% | -$125K |
|
|
8
MarketAxess Holdings
MKTX
$6.87B
| $10.2M | 2.19% | 164,693 +68,483 | +71% | +$4.24M |
|
9
NETSCOUT
NTCT
$1.79B
| $9.6M | 2.06% | 209,640 +58,100 | +38% | +$2.66M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.25M | 1.99% | 169,107 -13,524 | -7% | -$739K |
|
|
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
| $9.16M | 1.97% | 332,001 +25,560 | +8% | +$705K |
|
|
12
Littelfuse
LFUS
$6.44B
| $8.8M | 1.89% | 103,285 +64,200 | +164% | +$5.47M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.41M | 1.81% | 123,502 -2,604 | -2% | -$177K |
|
14
Incyte
INCY
$16.5B
| $8.2M | 1.76% | 167,170 -4,660 | -3% | -$229K |
|
15
Cooper Companies
COO
$13.4B
| $8.14M | 1.75% | 52,235 -1,550 | -3% | -$241K |
|
|
SPPI
16
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.09M | 1.74% | 994,120 +223,600 | +29% | +$1.82M |
|
17
CoStar Group
CSGP
$37.9B
| $8.09M | 1.74% | 51,985 +4,900 | +10% | +$762K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.03M | 1.73% | 40,742 +3,796 | +10% | +$748K |
|
|
19
Vicor
VICR
$2.3B
| $7.77M | 1.67% | 826,700 +517,400 | +167% | +$4.86M |
|
|
BCPC
20
Balchem Corporation
BCPC
$5.26B
| $7.32M | 1.57% | 129,357 +1,900 | +1% | +$107K |
|
21
Fox Factory Holding Corp
FOXF
$1.21B
| $7.12M | 1.53% | 459,200 +255,300 | +125% | +$3.96M |
|
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $7.05M | 1.52% | 147,550 -2,343 | -2% | -$112K |
|
|
LOCK
23
DELISTED
LifeLock, Inc.
LOCK
| $6.85M | 1.47% | 479,589 -250,475 | -34% | -$3.58M |
|
|
SNAK
24
DELISTED
Inventure Foods, Inc.
SNAK
| $6.57M | 1.41% | 506,997 +130,600 | +35% | +$1.69M |
|
|
WAGE
25
DELISTED
WageWorks, Inc.
WAGE
| $6.4M | 1.38% | 140,550 -3,400 | -2% | -$155K |
|