ACM
Ashford Capital Management Portfolio holdings
AUM
$898M
1-Year Est. Return
35.49%
This Fund
S&P 500
1 Year Est. Return
+35.49%
AUM
$898M
AUM Growth
+$46.6M
(+5.5%)
Holding
117
Top Buys
| 1 | +$11M | |
| 2 | +$8.88M | |
| 3 | +$8.87M | |
| 4 |
Dutch Bros
BROS
|
+$8.45M |
| 5 |
Cellebrite
CLBT
|
+$8.05M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$6.97M | |
| 3 | +$5.36M | |
| 4 |
Atlas Energy Solutions
AESI
|
+$5.1M |
| 5 |
StoneX
SNEX
|
+$4.86M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 8.02% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globalstar
GSAT
$7.66B
| $51.3M | 5.71% |
1,409,321
+51,703
|
|
||
2
Ligand Pharmaceuticals
LGND
$3.9B
| $43.3M | 4.82% |
244,430
-58,097
|
|
||
3
ODDITY Tech
ODD
$2.09B
| $34.2M | 3.81% |
548,592
-16,362
|
|
||
|
4
StoneX
SNEX
$5.64B
| $31.6M | 3.52% |
313,244
-48,188
|
|
||
|
5
Cellebrite
CLBT
$4.05B
| $31.5M | 3.51% |
1,700,285
+434,615
|
|
||
6
Vanguard Total Stock Market ETF
VTI
$582B
| $30.4M | 3.38% |
92,534
-1,058
|
|
||
7
Red Violet
RDVT
$692M
| $30.3M | 3.38% |
580,708
-12,806
|
|
||
8
Franco-Nevada
FNV
$50B
| $28.1M | 3.13% |
126,252
-11,826
|
|
||
9
Cavco Industries
CVCO
$5.13B
| $27.9M | 3.11% |
48,019
-6,954
|
|
||
10
Supernus Pharmaceuticals
SUPN
$2.82B
| $26.9M | 3% |
563,718
-10,654
|
|
||
11
HealthEquity
HQY
$7.29B
| $25.8M | 2.87% |
271,963
-7,441
|
|
||
12
CoStar Group
CSGP
$27.9B
| $23.7M | 2.64% |
280,738
-10,365
|
|
||
13
Axon Enterprise
AXON
$48.1B
| $21.5M | 2.39% |
29,936
-7,470
|
|
||
14
Equinix
EQIX
$79.2B
| $19.1M | 2.13% |
24,359
-240
|
|
||
15
Copart
CPRT
$40.2B
| $18.9M | 2.11% |
420,349
-13,227
|
|
||
16
Acuity Brands
AYI
$9.56B
| $18.8M | 2.1% |
54,637
-1,840
|
|
||
17
Skyward Specialty Insurance
SKWD
$2.05B
| $18.5M | 2.06% |
387,972
-18,060
|
|
||
18
Tyler Technologies
TYL
$18.9B
| $17.3M | 1.93% |
33,098
-586
|
|
||
19
Berkshire Hathaway Class A
BRK.A
$1.04T
| $16.6M | 1.85% |
22
|
|
||
20
Kinsale Capital Group
KNSL
$9.36B
| $16.2M | 1.81% |
38,175
-1,955
|
|
||
21
CyberArk
CYBR
$22.5B
| $15.8M | 1.76% |
32,784
-14,419
|
|
||
22
UFP Technologies
UFPT
$1.96B
| $15.1M | 1.68% |
75,610
+4,820
|
|
||
23
JFrog
FROG
$7.05B
| $14.6M | 1.63% |
309,408
-10,390
|
|
||
24
GeneDx Holdings
WGS
$3.03B
| $14.3M | 1.59% |
132,456
-39,070
|
|
||
25
Clearwater Analytics
CWAN
$7.07B
| $14M | 1.56% |
777,719
-137,725
|
|