ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
-7.49%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$928M
AUM Growth
+$928M
(-7.4%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
115
New
9
Increased
49
Reduced
29
Closed
15
Top Buys
| 1 |
CSG Systems International
CSGS
|
$16.9M |
| 2 |
Chegg
CHGG
|
$5.97M |
| 3 |
Red Violet
RDVT
|
$5.43M |
| 4 |
CoStar Group
CSGP
|
$4.89M |
| 5 |
Rigetti Computing
RGTI
|
$4.11M |
Top Sells
| 1 |
Argan
AGX
|
$7.17M |
| 2 |
Unity
U
|
$4.58M |
| 3 |
Brown & Brown
BRO
|
$2.68M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.41M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.33M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 19.57% |
| 3 | Industrials | 17.37% |
| 4 | Financials | 11.52% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goosehead Insurance
GSHD
$2.1B
| $15M | 1.62% |
190,850
-1,825
| -0.9% | -$143K |
|
27
Q2 Holdings
QTWO
$4.83B
| $14M | 1.51% |
226,830
-4,790
| -2% | -$295K |
|
28
Twilio
TWLO
$16.1B
| $13.6M | 1.47% |
82,569
+230
| +0.3% | +$37.9K |
|
29
Sprout Social
SPT
$896M
| $13.2M | 1.42% |
164,770
+840
| +0.5% | +$67.3K |
|
30
Health Catalyst
HCAT
$228M
| $12.4M | 1.33% |
473,352
-25,830
| -5% | -$675K |
|
31
Franco-Nevada
FNV
$36.6B
| $12.1M | 1.31% |
76,073
-9,591
| -11% | -$1.53M |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.6M | 1.25% |
22
| – | – |
|
33
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $11.5M | 1.24% |
232,798
+44,912
| +24% | +$2.22M |
|
|
34
Argan
AGX
$3.1B
| $11.5M | 1.24% |
283,334
-176,709
| -38% | -$7.17M |
|
35
Union Pacific
UNP
$132B
| $11.4M | 1.23% |
41,721
| – | – |
|
36
Quanterix
QTRX
$202M
| $11M | 1.18% |
376,788
-6,285
| -2% | -$183K |
|
37
Fiverr
FVRR
$864M
| $10.3M | 1.11% |
136,040
-790
| -0.6% | -$60.1K |
|
38
Teladoc Health
TDOC
$1.37B
| $8.35M | 0.9% |
115,761
-1,393
| -1% | -$100K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $8.15M | 0.88% |
22,475
-1,545
| -6% | -$560K |
|
|
AKTS
40
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $7.19M | 0.77% |
1,105,750
+58,250
| +6% | +$379K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.79M | 0.73% |
15,023
+1,120
| +8% | +$506K |
|
42
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $5.27M | 0.57% |
98,681
+31,622
| +47% | +$1.69M |
|
43
Merck
MRK
$210B
| $5.22M | 0.56% |
63,583
+9,883
| +18% | +$811K |
|
44
Roper Technologies
ROP
$56.4B
| $4.63M | 0.5% |
9,806
+519
| +6% | +$245K |
|
45
VICI Properties
VICI
$35.6B
| $4.52M | 0.49% |
158,900
+106,000
| +200% | +$3.02M |
|
46
Equinix
EQIX
$74.6B
| $4.26M | 0.46% |
5,747
+7
| +0.1% | +$5.19K |
|
|
47
Rigetti Computing
RGTI
$4.88B
| $4.11M | 0.44% |
+652,728
| New | +$4.11M |
|
48
Microsoft
MSFT
$3.76T
| $4.06M | 0.44% |
13,178
-2,342
| -15% | -$722K |
|
49
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $3.64M | 0.39% |
74,191
+10,552
| +17% | +$517K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.55M | 0.38% |
10,052
+715
| +8% | +$252K |
|