ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+2.43%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$1B
AUM Growth
-$97.7M
(-8.9%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
118
New
6
Increased
43
Reduced
40
Closed
12
Top Buys
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$25.4M |
| 2 |
Red Violet
RDVT
|
$23M |
| 3 |
Jamf
JAMF
|
$14.5M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$7.15M |
| 5 |
Incyte
INCY
|
$6.53M |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$19.8M |
| 2 |
Argan
AGX
|
$19.8M |
| 3 |
Vicor
VICR
|
$17.3M |
| 4 |
Upland Software
UPLD
|
$16M |
| 5 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
$12.5M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Industrials | 18.1% |
| 3 | Healthcare | 17.69% |
| 4 | Financials | 12.62% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Argan
AGX
$2.92B
| $17.8M | 1.77% |
460,043
-510,837
| -53% | -$19.8M |
|
27
Quanterix
QTRX
$211M
| $16.2M | 1.62% |
383,073
-36,240
| -9% | -$1.54M |
|
28
Fiverr
FVRR
$875M
| $15.6M | 1.55% |
136,830
-4,320
| -3% | -$491K |
|
29
Sprout Social
SPT
$891M
| $14.9M | 1.48% |
163,930
-49,770
| -23% | -$4.51M |
|
30
Chegg
CHGG
$185M
| $14.8M | 1.48% |
482,730
-12,474
| -3% | -$383K |
|
31
Vanguard Total Stock Market ETF
VTI
$528B
| $14.5M | 1.44% |
59,954
+1,134
| +2% | +$274K |
|
32
HealthEquity
HQY
$7.88B
| $14.3M | 1.43% |
323,070
-40,611
| -11% | -$1.8M |
|
33
Franco-Nevada
FNV
$37.3B
| $11.8M | 1.18% |
85,664
+1,464
| +2% | +$202K |
|
34
Teladoc Health
TDOC
$1.38B
| $10.8M | 1.07% |
117,154
-7,800
| -6% | -$716K |
|
35
Union Pacific
UNP
$131B
| $10.5M | 1.05% |
41,721
| – | – |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.92M | 0.99% |
22
| – | – |
|
37
Invesco QQQ Trust
QQQ
$368B
| $9.56M | 0.95% |
24,020
+774
| +3% | +$308K |
|
|
38
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $9.49M | 0.95% |
187,886
+141,465
| +305% | +$7.15M |
|
|
AKTS
39
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $7M | 0.7% |
1,047,500
-1,325,150
| -56% | -$8.85M |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.6M | 0.66% |
13,903
+108
| +0.8% | +$51.3K |
|
41
Microsoft
MSFT
$3.68T
| $5.22M | 0.52% |
15,520
+460
| +3% | +$155K |
|
42
Adobe
ADBE
$148B
| $4.92M | 0.49% |
8,675
-517
| -6% | -$293K |
|
43
Equinix
EQIX
$75.7B
| $4.86M | 0.48% |
5,740
+257
| +5% | +$217K |
|
44
Unity
U
$18.5B
| $4.58M | 0.46% |
32,020
-36,180
| -53% | -$5.17M |
|
45
Roper Technologies
ROP
$55.8B
| $4.57M | 0.46% |
9,287
+637
| +7% | +$313K |
|
|
SIVB
46
DELISTED
SVB Financial Group
SIVB
| $4.19M | 0.42% |
6,178
+684
| +12% | +$464K |
|
47
Merck
MRK
$212B
| $4.12M | 0.41% |
53,700
+48,900
| +1,019% | +$3.75M |
|
48
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $3.9M | 0.39% |
67,059
+3,564
| +6% | +$207K |
|
49
UnitedHealth
UNH
$286B
| $3.82M | 0.38% |
7,614
+741
| +11% | +$372K |
|
50
Y-mAbs Therapeutics
YMAB
$390M
| $3.67M | 0.37% |
226,180
-225,930
| -50% | -$3.66M |
|