ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
-18.67%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$704M
AUM Growth
-$225M
(-24%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
105
New
5
Increased
32
Reduced
37
Closed
14
Top Buys
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$15.1M |
| 2 |
Quanterix
QTRX
|
$6.88M |
| 3 |
Health Catalyst
HCAT
|
$5.15M |
| 4 |
MarketAxess Holdings
MKTX
|
$3.8M |
| 5 |
CSG Systems International
CSGS
|
$3.74M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$17.8M |
| 2 |
Q2 Holdings
QTWO
|
$14M |
| 3 |
Argan
AGX
|
$11.5M |
| 4 |
Fiverr
FVRR
|
$10.3M |
| 5 |
Teladoc Health
TDOC
|
$8.35M |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 23.7% |
| 3 | Industrials | 17.38% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oportun Financial
OPRT
$289M
| $9.86M | 1.4% |
1,191,983
-648,665
| -35% | -$5.36M |
|
27
Sprout Social
SPT
$891M
| $9.75M | 1.39% |
167,865
+3,095
| +2% | +$180K |
|
28
Franco-Nevada
FNV
$37.3B
| $9.24M | 1.31% |
70,237
-5,836
| -8% | -$768K |
|
29
Chegg
CHGG
$185M
| $9.24M | 1.31% |
491,987
-155,274
| -24% | -$2.92M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9M | 1.28% |
22
| – | – |
|
31
Union Pacific
UNP
$131B
| $8.9M | 1.26% |
41,721
| – | – |
|
32
Goosehead Insurance
GSHD
$2.11B
| $8.1M | 1.15% |
177,260
-13,590
| -7% | -$621K |
|
33
Twilio
TWLO
$16.7B
| $7M | 0.99% |
83,519
+950
| +1% | +$79.6K |
|
34
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $6.02M | 0.86% |
141,025
-91,773
| -39% | -$3.92M |
|
35
Merck
MRK
$212B
| $5.84M | 0.83% |
64,057
+474
| +0.7% | +$43.2K |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.67M | 0.81% |
15,023
| – | – |
|
37
VICI Properties
VICI
$35.8B
| $5.03M | 0.72% |
168,900
+10,000
| +6% | +$298K |
|
38
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $4.58M | 0.65% |
101,782
+3,101
| +3% | +$139K |
|
39
Invesco QQQ Trust
QQQ
$368B
| $4.37M | 0.62% |
15,580
-6,895
| -31% | -$1.93M |
|
40
Roper Technologies
ROP
$55.8B
| $3.82M | 0.54% |
9,682
-124
| -1% | -$48.9K |
|
41
Equinix
EQIX
$75.7B
| $3.82M | 0.54% |
5,814
+67
| +1% | +$44K |
|
|
AKTS
42
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.81M | 0.54% |
1,030,280
-75,470
| -7% | -$279K |
|
43
UnitedHealth
UNH
$286B
| $3.55M | 0.5% |
6,916
-4
| -0.1% | -$2.05K |
|
44
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $3.09M | 0.44% |
69,471
-4,720
| -6% | -$210K |
|
45
Microsoft
MSFT
$3.68T
| $3.09M | 0.44% |
12,029
-1,149
| -9% | -$295K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.74M | 0.39% |
10,045
-7
| -0.1% | -$1.91K |
|
47
Molina Healthcare
MOH
$9.47B
| $2.67M | 0.38% |
9,541
-6
| -0.1% | -$1.68K |
|
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $2.65M | 0.38% |
+151,476
| New | +$2.65M |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $2.59M | 0.37% |
9,205
-8
| -0.1% | -$2.25K |
|
50
Rigetti Computing
RGTI
$4.89B
| $2.4M | 0.34% |
652,728
| – | – |
|