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ACM
Ashford Capital Management Portfolio holdings
AUM
$809M
1-Year Est. Return
35.1%
This Fund
S&P 500
1 Year Est. Return
+35.1%
AUM
$809M
AUM Growth
-$88.5M
(-9.9%)
Holding
117
Top Buys
| 1 | +$15.8M | |
| 2 | +$14.7M | |
| 3 | +$10.5M | |
| 4 |
InterDigital
IDCC
|
+$8.94M |
| 5 |
ABX
Abacus Global Management
ABX
|
+$7.5M |
Top Sells
| 1 | +$39.7M | |
| 2 | +$14.4M | |
| 3 | +$12.3M | |
| 4 |
AvePoint
AVPT
|
+$11.2M |
| 5 |
nCino
NCNO
|
+$10.4M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 19.86% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 9.23% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globalstar
GSAT
$10.4B
| $60.3M | 7.45% |
907,531
-91,464
|
|
||
2
Ligand Pharmaceuticals
LGND
$5.1B
| $41.4M | 5.12% |
207,565
-6,213
|
|
||
3
StoneX
SNEX
$10.3B
| $37.6M | 4.65% |
466,630
+19,136
|
|
||
4
Supernus Pharmaceuticals
SUPN
$2.64B
| $33.4M | 4.12% |
645,381
+32,843
|
|
||
5
Vanguard Total Stock Market ETF
VTI
$646B
| $30.7M | 3.79% |
95,654
+1,827
|
|
||
6
Clear Secure
YOU
$5.14B
| $25.8M | 3.19% |
533,268
+263,218
|
|
||
7
Cellebrite
CLBT
$3.2B
| $24.3M | 3% |
1,762,937
+92,092
|
|
||
8
Red Violet
RDVT
$786M
| $23.8M | 2.94% |
686,816
+83,998
|
|
||
9
Equinix
EQIX
$103B
| $22.9M | 2.83% |
23,375
-49
|
|
||
10
HealthEquity
HQY
$7.44B
| $22.3M | 2.75% |
266,481
-5,242
|
|
||
11
UFP Technologies
UFPT
$1.85B
| $20.9M | 2.58% |
108,010
+11,350
|
|
||
12
Franco-Nevada
FNV
$40.1B
| $20.2M | 2.49% |
81,621
-8,236
|
|
||
|
VOXR
13
Vox Royalty Corp
VOXR
$345M
| $18.8M | 2.32% |
3,586,900
+434,530
|
|
||
14
Vicor
VICR
$13.6B
| $18.3M | 2.26% |
113,535
-240,321
|
|
||
15
Acuity Brands
AYI
$8.75B
| $17.8M | 2.2% |
63,539
-2,183
|
|
||
|
LB
16
LandBridge Co
LB
$1.88B
| $17.2M | 2.12% |
+248,540
|
|
||
17
Skyward Specialty Insurance
SKWD
$2.06B
| $17M | 2.11% |
390,332
+2,630
|
|
||
|
18
InterDigital
IDCC
$7.15B
| $16.8M | 2.08% |
55,724
+26,316
|
|
||
19
Viper Energy
VNOM
$8.49B
| $16.1M | 1.99% |
+342,680
|
|
||
20
Berkshire Hathaway Class A
BRK.A
$1.04T
| $15.8M | 1.95% |
22
|
|
||
21
Incyte
INCY
$21.5B
| $15.6M | 1.92% |
165,247
+26,167
|
|
||
22
Kinsale Capital Group
KNSL
$7.16B
| $15.2M | 1.87% |
44,360
+6,215
|
|
||
23
Cavco Industries
CVCO
$4.6B
| $14M | 1.73% |
28,917
+505
|
|
||
24
JFrog
FROG
$9.51B
| $13.4M | 1.66% |
286,118
-23,000
|
|
||
25
Axon Enterprise
AXON
$36B
| $13.1M | 1.62% |
30,955
+1,756
|
|