ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+1.81%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$656M
AUM Growth
+$656M
(-6.8%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
98
New
7
Increased
25
Reduced
42
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.95M |
| 2 |
Twilio
TWLO
|
$7.17M |
| 3 |
Chegg
CHGG
|
$6.33M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.57M |
| 5 |
LFG
Archaea Energy Inc.
LFG
|
$2.34M |
Top Sells
| 1 |
Health Catalyst
HCAT
|
$12M |
| 2 |
NVEE
NV5 Global
NVEE
|
$9.75M |
| 3 |
Harmony Biosciences
HRMY
|
$7.82M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$4.14M |
| 5 |
Equinix
EQIX
|
$3.82M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 21.09% |
| 3 | Industrials | 14.29% |
| 4 | Financials | 10.07% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprout Social
SPT
$896M
| $10.1M | 1.54% |
166,865
-1,000
| -0.6% | -$60.7K |
|
27
Quanterix
QTRX
$202M
| $9.94M | 1.52% |
902,293
+100,420
| +13% | +$1.11M |
|
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.95M | 1.37% |
+87,381
| New | +$8.95M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.94M | 1.36% |
22
| – | – |
|
30
Union Pacific
UNP
$132B
| $8.13M | 1.24% |
41,721
| – | – |
|
31
Franco-Nevada
FNV
$36.6B
| $7.37M | 1.12% |
61,710
-8,527
| -12% | -$1.02M |
|
32
Goosehead Insurance
GSHD
$2.1B
| $6.2M | 0.95% |
174,030
-3,230
| -2% | -$115K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.49M | 0.84% |
15,372
+349
| +2% | +$125K |
|
34
VICI Properties
VICI
$35.6B
| $5.04M | 0.77% |
168,900
| – | – |
|
35
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $4.31M | 0.66% |
108,983
+7,201
| +7% | +$285K |
|
36
Merck
MRK
$210B
| $3.91M | 0.6% |
45,433
-18,624
| -29% | -$1.6M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $3.56M | 0.54% |
13,332
-2,248
| -14% | -$601K |
|
38
Roper Technologies
ROP
$56.4B
| $3.3M | 0.5% |
9,164
-518
| -5% | -$186K |
|
39
Microsoft
MSFT
$3.76T
| $2.78M | 0.42% |
11,941
-88
| -0.7% | -$20.5K |
|
40
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.73M | 0.42% |
88,768
+21,959
| +33% | +$676K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.57M | 0.39% |
9,629
-416
| -4% | -$111K |
|
|
42
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.57M | 0.39% |
+112,712
| New | +$2.57M |
|
43
UnitedHealth
UNH
$279B
| $2.37M | 0.36% |
4,688
-2,228
| -32% | -$1.13M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.28M | 0.35% |
+26,102
| New | +$2.28M |
|
45
Molina Healthcare
MOH
$9.6B
| $2.26M | 0.35% |
6,857
-2,684
| -28% | -$885K |
|
46
Danaher
DHR
$143B
| $2.24M | 0.34% |
8,676
-454
| -5% | -$117K |
|
47
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $2.11M | 0.32% |
55,285
-85,740
| -61% | -$3.27M |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $1.95M | 0.3% |
6,743
-2,462
| -27% | -$713K |
|
49
Cardinal Health
CAH
$36B
| $1.84M | 0.28% |
+27,557
| New | +$1.84M |
|
50
Exxon Mobil
XOM
$477B
| $1.79M | 0.27% |
20,453
| – | – |
|