ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+8.85%
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
(+7.9%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
142
New
14
Increased
36
Reduced
42
Closed
9
Top Buys
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$8.3M |
| 2 |
Verint Systems
VRNT
|
$7.34M |
| 3 |
Vicor
VICR
|
$6.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.81M |
Top Sells
| 1 |
Clarus
CLAR
|
$10.2M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$7.33M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.54M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.06M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$3.76M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Industrials | 17.3% |
| 3 | Healthcare | 10.85% |
| 4 | Financials | 10.26% |
| 5 | Materials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Argan
AGX
$3.11B
| $20.9M | 4.16% | 620,931 +17,750 | +3% | +$597K |
|
|
2
Vicor
VICR
$2.3B
| $16.5M | 3.29% | 1,364,410 +537,710 | +65% | +$6.51M |
|
|
LOGM
3
DELISTED
LogMein, Inc.
LOGM
| $14.5M | 2.89% | 294,509 +23,482 | +9% | +$1.16M |
|
|
EFII
4
DELISTED
Electronics for Imaging
EFII
| $14.3M | 2.84% | 332,700 -19,895 | -6% | -$852K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 2.83% | 69,045 +28,303 | +69% | +$5.82M |
|
6
MarketAxess Holdings
MKTX
$6.87B
| $13.2M | 2.63% | 184,480 +19,787 | +12% | +$1.42M |
|
7
Incyte
INCY
$16.5B
| $12.4M | 2.47% | 169,570 +2,400 | +1% | +$175K |
|
8
Copart
CPRT
$47.2B
| $12.2M | 2.42% | 333,486 +5,808 | +2% | +$212K |
|
|
9
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $11M | 2.19% | 432,084 +228,785 | +113% | +$5.81M |
|
10
NETSCOUT
NTCT
$1.79B
| $10.1M | 2.01% | 276,741 +67,101 | +32% | +$2.45M |
|
11
Littelfuse
LFUS
$6.44B
| $10.1M | 2.01% | 104,485 +1,200 | +1% | +$116K |
|
|
MDCO
12
DELISTED
Medicines Co
MDCO
| $9.91M | 1.97% | 358,200 +81,615 | +30% | +$2.26M |
|
13
CoStar Group
CSGP
$37.9B
| $9.27M | 1.85% | 50,495 -1,490 | -3% | -$274K |
|
|
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
| $8.95M | 1.78% | 138,650 -1,900 | -1% | -$123K |
|
|
BCPC
15
Balchem Corporation
BCPC
$5.26B
| $8.8M | 1.75% | 132,057 +2,700 | +2% | +$180K |
|
|
IHS
16
DELISTED
IHS INC CL-A COM STK
IHS
| $8.59M | 1.71% | 75,385 -9,956 | -12% | -$1.13M |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $8.49M | 1.69% | 73,158 -34,996 | -32% | -$4.06M |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.36M | 1.66% | 163,795 -5,312 | -3% | -$271K |
|
|
FNGN
19
DELISTED
Financial Engines, Inc.
FNGN
| $8.3M | 1.65% | +227,100 | New | +$8.3M |
|
|
SPPI
20
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.03M | 1.6% | 1,158,070 +163,950 | +16% | +$1.14M |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.79M | 1.55% | 118,306 -5,196 | -4% | -$342K |
|
|
LOCK
22
DELISTED
LifeLock, Inc.
LOCK
| $7.61M | 1.52% | 411,203 -68,386 | -14% | -$1.27M |
|
23
Axon Enterprise
AXON
$58.7B
| $7.55M | 1.5% | 285,100 -101,800 | -26% | -$2.7M |
|
24
Hercules Capital
HTGC
$3.55B
| $7.42M | 1.48% | 498,492 +100,500 | +25% | +$1.5M |
|
|
25
Verint Systems
VRNT
$1.23B
| $7.34M | 1.46% | +125,900 | New | +$7.34M |
|