ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+11.86%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$851M
AUM Growth
+$75.6M
(+9.8%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
108
New
9
Increased
26
Reduced
47
Closed
6
Top Buys
| 1 |
UFP Technologies
UFPT
|
+$17.3M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
+$11.3M |
| 3 |
nCino
NCNO
|
+$10.3M |
| 4 |
Clearwater Analytics
CWAN
|
+$7.83M |
| 5 |
ReposiTrak
TRAK
|
+$7.53M |
Top Sells
| 1 |
ODDITY Tech
ODD
|
+$11.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$11.2M |
| 3 |
NVEE
NV5 Global
NVEE
|
+$8.09M |
| 4 |
StoneX
SNEX
|
+$6.31M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.12M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ODDITY Tech
ODD
$3.48B
| $42.6M | 5.01% |
564,954
-151,083
| -21% | -$11.4M |
|
2
Ligand Pharmaceuticals
LGND
$3.24B
| $34.4M | 4.04% |
302,527
+4,492
| +2% | +$511K |
|
|
3
StoneX
SNEX
$5.02B
| $32.9M | 3.87% |
361,432
-69,221
| -16% | -$6.31M |
|
4
Globalstar
GSAT
$3.94B
| $32M | 3.76% |
1,357,618
-23,774
| -2% | -$560K |
|
5
Axon Enterprise
AXON
$58.7B
| $31M | 3.64% |
37,406
+256
| +0.7% | +$212K |
|
6
HealthEquity
HQY
$7.88B
| $29.3M | 3.44% |
279,404
+4,405
| +2% | +$461K |
|
7
Red Violet
RDVT
$689M
| $29.2M | 3.43% |
593,514
+7,610
| +1% | +$374K |
|
8
Vanguard Total Stock Market ETF
VTI
$532B
| $28.4M | 3.34% |
93,592
+3,937
| +4% | +$1.2M |
|
9
Cavco Industries
CVCO
$4.28B
| $23.9M | 2.81% |
54,973
-492
| -0.9% | -$214K |
|
10
Skyward Specialty Insurance
SKWD
$1.93B
| $23.5M | 2.76% |
406,032
-33,984
| -8% | -$1.96M |
|
11
CoStar Group
CSGP
$36.6B
| $23.4M | 2.75% |
291,103
+4,333
| +2% | +$348K |
|
12
Franco-Nevada
FNV
$38.3B
| $22.6M | 2.66% |
138,078
-9,886
| -7% | -$1.62M |
|
13
Copart
CPRT
$46.9B
| $21.3M | 2.5% |
433,576
+5,342
| +1% | +$262K |
|
14
Cellebrite
CLBT
$4.18B
| $20.3M | 2.38% |
1,265,670
+27,830
| +2% | +$445K |
|
|
15
Clearwater Analytics
CWAN
$5.88B
| $20.1M | 2.36% |
915,444
+357,035
| +64% | +$7.83M |
|
16
Tyler Technologies
TYL
$23.6B
| $20M | 2.35% |
33,684
+274
| +0.8% | +$162K |
|
17
Equinix
EQIX
$76.4B
| $19.6M | 2.3% |
24,599
+209
| +0.9% | +$166K |
|
18
Kinsale Capital Group
KNSL
$9.92B
| $19.4M | 2.28% |
40,130
+890
| +2% | +$431K |
|
19
CyberArk
CYBR
$23.6B
| $19.2M | 2.26% |
47,203
-362
| -0.8% | -$147K |
|
20
Supernus Pharmaceuticals
SUPN
$2.59B
| $18.1M | 2.13% |
574,372
+7,816
| +1% | +$246K |
|
|
21
UFP Technologies
UFPT
$1.55B
| $17.3M | 2.03% |
+70,790
| New | +$17.3M |
|
22
Acuity Brands
AYI
$10.1B
| $16.8M | 1.98% |
56,477
-7,983
| -12% | -$2.38M |
|
23
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16M | 1.88% |
22
| – | – |
|
24
GeneDx Holdings
WGS
$3.54B
| $15.8M | 1.86% |
171,526
+77,310
| +82% | +$7.14M |
|
|
25
ReposiTrak
TRAK
$306M
| $15.6M | 1.83% |
792,154
+383,283
| +94% | +$7.53M |
|