ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+18.9%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$758M
AUM Growth
+$93.2M
(+14%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
111
New
11
Increased
27
Reduced
37
Closed
5
Top Buys
| 1 |
American Coastal Insurance
ACIC
|
+$14.3M |
| 2 |
HealthEquity
HQY
|
+$10.5M |
| 3 |
TechTarget
TTGT
|
+$8.93M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.66M |
| 5 |
Tyler Technologies
TYL
|
+$3.75M |
Top Sells
| 1 |
Vicor
VICR
|
+$20.1M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
+$10.9M |
| 3 |
Chegg
CHGG
|
+$9.36M |
| 4 |
Trade Desk
TTD
|
+$6.53M |
| 5 |
EBIX
Ebix Inc
EBIX
|
+$6.13M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Industrials | 17.42% |
| 3 | Financials | 14.77% |
| 4 | Healthcare | 12.71% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
26
DELISTED
NV5 Global
NVEE
| $11.3M | 1.49% |
653,800
-85,600
| -12% | -$1.48M |
|
|
27
HealthEquity
HQY
$8.01B
| $10.5M | 1.39% |
+139,989
| New | +$10.5M |
|
28
Incyte
INCY
$16.7B
| $10.4M | 1.38% |
155,830
+12,543
| +9% | +$840K |
|
29
Shopify
SHOP
$186B
| $10.1M | 1.33% |
689,640
-15,000
| -2% | -$219K |
|
|
SPPI
30
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.92M | 1.18% |
425,702
-103,013
| -19% | -$2.16M |
|
31
Franco-Nevada
FNV
$37.8B
| $8.68M | 1.14% |
118,825
+6,887
| +6% | +$503K |
|
|
MARK
32
DELISTED
Remark Holdings, Inc.
MARK
| $8.34M | 1.1% |
213,308
-1,676
| -0.8% | -$65.5K |
|
33
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $8.02M | 1.06% |
165,520
+54,371
| +49% | +$2.63M |
|
34
iShares MSCI EAFE ETF
EFA
$66.6B
| $7.48M | 0.99% |
111,619
-7,041
| -6% | -$472K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.21M | 0.82% |
22
| – | – |
|
36
Union Pacific
UNP
$128B
| $5.92M | 0.78% |
41,810
| – | – |
|
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.66M | 0.75% |
+55,239
| New | +$5.66M |
|
38
Core Laboratories
CLB
$601M
| $4.72M | 0.62% |
37,413
-410
| -1% | -$51.7K |
|
39
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $4.26M | 0.56% |
44,228
-234
| -0.5% | -$22.5K |
|
40
Invesco QQQ Trust
QQQ
$369B
| $4.23M | 0.56% |
24,613
-3,955
| -14% | -$679K |
|
|
RA
41
Brookfield Real Assets Income Fund
RA
$750M
| $4.16M | 0.55% |
183,121
+58,420
| +47% | +$1.33M |
|
42
Rogers Corp
ROG
$1.44B
| $3.66M | 0.48% |
32,834
-3,200
| -9% | -$357K |
|
43
Vanguard Total Stock Market ETF
VTI
$530B
| $3.45M | 0.45% |
24,563
+258
| +1% | +$36.2K |
|
44
Exxon Mobil
XOM
$472B
| $3.14M | 0.41% |
38,006
-261
| -0.7% | -$21.6K |
|
45
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.06M | 0.4% |
+40,327
| New | +$3.06M |
|
46
iShares US Telecommunications ETF
IYZ
$603M
| $2.96M | 0.39% |
107,454
+34,164
| +47% | +$942K |
|
47
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $2.85M | 0.38% |
58,931
+8,311
| +16% | +$402K |
|
48
Equinix
EQIX
$76.3B
| $2.84M | 0.37% |
6,608
+40
| +0.6% | +$17.2K |
|
49
Amazon
AMZN
$2.54T
| $2.77M | 0.36% |
32,560
+200
| +0.6% | +$17K |
|
50
Roper Technologies
ROP
$55.9B
| $2.66M | 0.35% |
9,630
+50
| +0.5% | +$13.8K |
|