ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+9.07%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$645M
AUM Growth
-$10.8M
(-1.6%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
95
New
4
Increased
20
Reduced
50
Closed
6
Top Buys
| 1 |
Goosehead Insurance
GSHD
|
$10.3M |
| 2 |
Copart
CPRT
|
$4.94M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.89M |
| 4 |
Red Violet
RDVT
|
$4.62M |
| 5 |
NVE Corp
NVEC
|
$3.91M |
Top Sells
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$21.5M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
$19.9M |
| 3 |
Axon Enterprise
AXON
|
$10.1M |
| 4 |
Harmony Biosciences
HRMY
|
$7.39M |
| 5 |
Kinsale Capital Group
KNSL
|
$6.94M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 21.98% |
| 3 | Industrials | 15.19% |
| 4 | Financials | 12.25% |
| 5 | Real Estate | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.3M | 1.6% |
22
| – | – |
|
27
Sprout Social
SPT
$891M
| $9.38M | 1.46% |
166,215
-650
| -0.4% | -$36.7K |
|
28
Union Pacific
UNP
$131B
| $8.64M | 1.34% |
41,721
| – | – |
|
29
Franco-Nevada
FNV
$37.3B
| $8.36M | 1.3% |
61,234
-476
| -0.8% | -$65K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $8.04M | 1.25% |
80,714
-6,667
| -8% | -$664K |
|
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.11M | 0.95% |
63,843
+51,104
| +401% | +$4.89M |
|
32
VICI Properties
VICI
$35.8B
| $5.47M | 0.85% |
168,900
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.42M | 0.84% |
14,181
-1,191
| -8% | -$455K |
|
34
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $5.21M | 0.81% |
109,703
+720
| +0.7% | +$34.2K |
|
35
Merck
MRK
$212B
| $5.05M | 0.78% |
45,519
+86
| +0.2% | +$9.54K |
|
36
Roper Technologies
ROP
$55.8B
| $4.12M | 0.64% |
9,527
+363
| +4% | +$157K |
|
|
37
NVE Corp
NVEC
$323M
| $3.91M | 0.61% |
+60,375
| New | +$3.91M |
|
38
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $3.55M | 0.55% |
91,735
+2,967
| +3% | +$115K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3M | 0.47% |
31,733
+5,631
| +22% | +$533K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.92M | 0.45% |
9,454
-175
| -2% | -$54.1K |
|
41
Microsoft
MSFT
$3.68T
| $2.82M | 0.44% |
11,750
-191
| -2% | -$45.8K |
|
42
Invesco QQQ Trust
QQQ
$368B
| $2.6M | 0.4% |
9,754
-3,578
| -27% | -$953K |
|
43
Danaher
DHR
$143B
| $2.52M | 0.39% |
10,698
+911
| +9% | +$214K |
|
44
UnitedHealth
UNH
$286B
| $2.32M | 0.36% |
4,375
-313
| -7% | -$166K |
|
45
Exxon Mobil
XOM
$466B
| $2.23M | 0.35% |
20,183
-270
| -1% | -$29.8K |
|
46
Molina Healthcare
MOH
$9.47B
| $2.21M | 0.34% |
6,686
-171
| -2% | -$56.5K |
|
47
Cardinal Health
CAH
$35.7B
| $2.05M | 0.32% |
26,673
-884
| -3% | -$68K |
|
48
Oportun Financial
OPRT
$289M
| $2.02M | 0.31% |
367,190
-6,108
| -2% | -$33.7K |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $1.9M | 0.29% |
6,576
-167
| -2% | -$48.2K |
|
50
Enterprise Products Partners
EPD
$68.6B
| $1.59M | 0.25% |
66,000
+1,500
| +2% | +$36.2K |
|