ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+8.64%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$425M
AUM Growth
+$425M
(-0.2%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
123
New
11
Increased
36
Reduced
35
Closed
16
Top Buys
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$9.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.53M |
| 3 |
Pathward Financial
CASH
|
$7.19M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$4.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.11M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$16.4M |
| 2 |
NETSCOUT
NTCT
|
$9.16M |
| 3 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$7.32M |
| 4 |
ProShares Short Russell2000
RWM
|
$7.32M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$4.6M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.67% |
| 5 | Materials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
1
DELISTED
Ebix Inc
EBIX
| $25.1M | 5.89% | 764,550 +8,450 | +1% | +$277K |
|
2
Argan
AGX
$3.11B
| $23.8M | 5.59% | 733,240 +23,840 | +3% | +$772K |
|
|
LOGM
3
DELISTED
LogMein, Inc.
LOGM
| $20.5M | 4.82% | 305,494 +5,150 | +2% | +$346K |
|
|
4
Pathward Financial
CASH
$1.82B
| $17.6M | 4.14% | 383,500 +156,555 | +69% | +$7.19M |
|
5
Vicor
VICR
$2.3B
| $15.6M | 3.68% | 1,714,761 +41,671 | +2% | +$380K |
|
|
FLTX
6
DELISTED
Fleetmatics Group PLC
FLTX
| $14.9M | 3.51% | 294,330 +2,500 | +0.9% | +$127K |
|
|
MDCO
7
DELISTED
Medicines Co
MDCO
| $14.8M | 3.49% | 397,415 +4,271 | +1% | +$159K |
|
|
LOCK
8
DELISTED
LifeLock, Inc.
LOCK
| $12.6M | 2.96% | 877,453 +636,300 | +264% | +$9.13M |
|
|
NTUS
9
DELISTED
Natus Medical Inc
NTUS
| $12.2M | 2.87% | 253,696 +35,926 | +16% | +$1.73M |
|
10
Copart
CPRT
$47.2B
| $12.2M | 2.87% | 320,622 -1,400 | -0.4% | -$53.2K |
|
11
MarketAxess Holdings
MKTX
$6.87B
| $12M | 2.83% | 107,970 +700 | +0.7% | +$78.1K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 2.66% | 108,321 +19,454 | +22% | +$2.03M |
|
13
Ligand Pharmaceuticals
LGND
$3.15B
| $11.2M | 2.64% | 103,420 +200 | +0.2% | +$21.7K |
|
14
Incyte
INCY
$16.5B
| $10.2M | 2.4% | 94,310 +680 | +0.7% | +$73.7K |
|
|
MARK
15
DELISTED
Remark Holdings, Inc.
MARK
| $9.94M | 2.34% | 1,919,416 +251,000 | +15% | +$1.3M |
|
|
FNGN
16
DELISTED
Financial Engines, Inc.
FNGN
| $8.58M | 2.02% | 254,724 +11,230 | +5% | +$378K |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $8.53M | 2% | +75,700 | New | +$8.53M |
|
18
CoStar Group
CSGP
$37.9B
| $8.4M | 1.97% | 40,633 -40 | -0.1% | -$8.27K |
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $7.82M | 1.84% | 65,759 -70 | -0.1% | -$8.32K |
|
|
IHS
20
DELISTED
IHS INC CL-A COM STK
IHS
| $7.51M | 1.76% | 63,384 -100 | -0.2% | -$11.8K |
|
21
Littelfuse
LFUS
$6.44B
| $7.42M | 1.74% | 69,326 +1,650 | +2% | +$177K |
|
22
Supernus Pharmaceuticals
SUPN
$2.53B
| $6.84M | 1.61% | 509,244 -2,000 | -0.4% | -$26.9K |
|
23
Viasat
VSAT
$4.34B
| $6.35M | 1.49% | 104,044 +17,850 | +21% | +$1.09M |
|
24
Daily Journal
DJCO
$644M
| $5.27M | 1.24% | 26,076 | – | – |
|
25
Franco-Nevada
FNV
$36.3B
| $5.13M | 1.21% | 112,096 -25,655 | -19% | -$1.17M |
|