ACM
Ashford Capital Management Portfolio holdings
AUM
$898M
1-Year Est. Return
34.35%
This Fund
S&P 500
1 Year Est. Return
+34.35%
AUM
$898M
AUM Growth
-$96.4K
(-0.01%)
Holding
120
Top Buys
| 1 | +$12.8M | |
| 2 | +$10.9M | |
| 3 | +$10.4M | |
| 4 |
Clear Secure
YOU
|
+$9.2M |
| 5 |
ODDITY Tech
ODD
|
+$6.21M |
Top Sells
| 1 | +$22.7M | |
| 2 | +$11.1M | |
| 3 | +$11M | |
| 4 |
Franklin Senior Loan ETF
FLBL
|
+$8.76M |
| 5 |
Franco-Nevada
FNV
|
+$7.38M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 10.09% |
| 4 | Communication Services | 8.52% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globalstar
GSAT
$7.45B
| $61M | 6.79% |
998,995
-410,326
|
|
||
2
Ligand Pharmaceuticals
LGND
$4.07B
| $40.4M | 4.5% |
213,778
-30,652
|
|
||
3
Vicor
VICR
$7.68B
| $38.8M | 4.32% |
353,856
+128,664
|
|
||
4
Red Violet
RDVT
$549M
| $34.3M | 3.82% |
602,818
+22,110
|
|
||
5
Vanguard Total Stock Market ETF
VTI
$566B
| $31.5M | 3.5% |
93,827
+1,293
|
|
||
6
Supernus Pharmaceuticals
SUPN
$2.89B
| $30.4M | 3.39% |
612,538
+48,820
|
|
||
7
Cellebrite
CLBT
$3.6B
| $30.1M | 3.36% |
1,670,845
-29,440
|
|
||
8
StoneX
SNEX
$5.46B
| $28.4M | 3.16% |
298,329
-14,915
|
|
||
|
9
ODDITY Tech
ODD
$783M
| $27.6M | 3.07% |
685,972
+137,380
|
|
||
10
HealthEquity
HQY
$6.49B
| $24.9M | 2.77% |
271,723
-240
|
|
||
11
Acuity Brands
AYI
$8.01B
| $23.7M | 2.64% |
65,722
+11,085
|
|
||
12
UFP Technologies
UFPT
$1.56B
| $21.5M | 2.39% |
96,660
+21,050
|
|
||
13
Skyward Specialty Insurance
SKWD
$2.01B
| $19.8M | 2.21% |
387,702
-270
|
|
||
14
JFrog
FROG
$4.9B
| $19.3M | 2.15% |
309,118
-290
|
|
||
|
15
Franco-Nevada
FNV
$48.6B
| $18.6M | 2.07% |
89,857
-36,395
|
|
||
16
Equinix
EQIX
$95.1B
| $17.9M | 2% |
23,424
-935
|
|
||
17
GeneDx Holdings
WGS
$2.23B
| $17.2M | 1.92% |
132,326
-130
|
|
||
18
Cavco Industries
CVCO
$3.87B
| $16.8M | 1.87% |
28,412
-19,607
|
|
||
19
CoStar Group
CSGP
$18.1B
| $16.7M | 1.86% |
247,959
-32,779
|
|
||
20
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16.6M | 1.85% |
22
|
|
||
21
Axon Enterprise
AXON
$40.1B
| $16.6M | 1.85% |
29,199
-737
|
|
||
|
VOXR
22
Vox Royalty Corp
VOXR
$372M
| $14.9M | 1.66% |
3,152,370
+594,970
|
|
||
23
Kinsale Capital Group
KNSL
$8.35B
| $14.9M | 1.66% |
38,145
-30
|
|
||
24
Tyler Technologies
TYL
$14.8B
| $14.6M | 1.63% |
32,193
-905
|
|
||
|
CYBR
25
DELISTED
CyberArk
CYBR
| $14.4M | 1.6% |
32,294
-490
|
|