ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+2.81%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$1.07B
AUM Growth
+$37.2M
(+3.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
117
New
8
Increased
49
Reduced
30
Closed
12
Top Buys
| 1 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$25.4M |
| 2 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
$24M |
| 3 |
Sprout Social
SPT
|
$16.9M |
| 4 |
CuriosityStream
CURI
|
$16.4M |
| 5 |
Harmony Biosciences
HRMY
|
$12.3M |
Top Sells
| 1 |
Magnite
MGNI
|
$31.7M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$19.9M |
| 3 |
Shopify
SHOP
|
$10.6M |
| 4 |
Appian
APPN
|
$9.75M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$7.77M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Industrials | 19.47% |
| 3 | Healthcare | 18.82% |
| 4 | Financials | 11.65% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$25.5B
| $20.7M | 1.94% |
318,290
-6,610
| -2% | -$431K |
|
27
Cavco Industries
CVCO
$4.32B
| $20.3M | 1.9% |
90,101
+22,054
| +32% | +$4.98M |
|
28
Goosehead Insurance
GSHD
$2.11B
| $19.9M | 1.86% |
186,050
+24,840
| +15% | +$2.66M |
|
29
Tyler Technologies
TYL
$24.2B
| $19.8M | 1.85% |
46,627
+1,273
| +3% | +$540K |
|
|
30
Magnite
MGNI
$3.54B
| $19.8M | 1.85% |
475,043
-761,326
| -62% | -$31.7M |
|
31
Q2 Holdings
QTWO
$4.92B
| $19.2M | 1.79% |
191,550
+3,440
| +2% | +$345K |
|
|
32
Sprout Social
SPT
$891M
| $16.9M | 1.58% |
+292,260
| New | +$16.9M |
|
|
33
CuriosityStream
CURI
$265M
| $16.4M | 1.53% |
+1,207,450
| New | +$16.4M |
|
34
Y-mAbs Therapeutics
YMAB
$390M
| $15.4M | 1.44% |
508,083
+288,664
| +132% | +$8.73M |
|
35
Kinsale Capital Group
KNSL
$10.6B
| $12.4M | 1.16% |
75,495
+1,125
| +2% | +$185K |
|
36
Vanguard Total Stock Market ETF
VTI
$528B
| $11.2M | 1.04% |
54,104
+29,345
| +119% | +$6.07M |
|
37
Franco-Nevada
FNV
$37.3B
| $10.5M | 0.98% |
83,417
-22,266
| -21% | -$2.79M |
|
38
Union Pacific
UNP
$131B
| $9.2M | 0.86% |
41,721
| – | – |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.49M | 0.79% |
22
| – | – |
|
|
40
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $8.31M | 0.78% |
162,224
-151,706
| -48% | -$7.77M |
|
|
41
Shopify
SHOP
$191B
| $7.52M | 0.7% |
67,990
-95,960
| -59% | -$10.6M |
|
42
Unity
U
$18.5B
| $7.07M | 0.66% |
70,500
+5,900
| +9% | +$592K |
|
43
Invesco QQQ Trust
QQQ
$368B
| $6.21M | 0.58% |
19,466
+1,222
| +7% | +$390K |
|
44
Adobe
ADBE
$148B
| $4.55M | 0.42% |
9,561
+95
| +1% | +$45.2K |
|
45
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $4.3M | 0.4% |
93,777
+4,926
| +6% | +$226K |
|
46
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.28M | 0.4% |
10,788
+3,517
| +48% | +$1.39M |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.92M | 0.37% |
67,476
-55,101
| -45% | -$3.2M |
|
48
Equinix
EQIX
$75.7B
| $3.83M | 0.36% |
5,642
-5,785
| -51% | -$3.93M |
|
49
Microsoft
MSFT
$3.68T
| $3.64M | 0.34% |
15,425
+1,372
| +10% | +$323K |
|
50
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $3.47M | 0.32% |
64,327
-7,570
| -11% | -$409K |
|