ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+8.53%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$668M
AUM Growth
+$668M
(+3.6%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
96
New
7
Increased
36
Reduced
29
Closed
7
Top Buys
| 1 |
StoneX
SNEX
|
$18.2M |
| 2 |
HealthEquity
HQY
|
$4.09M |
| 3 |
Harmony Biosciences
HRMY
|
$2.9M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.79M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.76M |
Top Sells
| 1 |
Great Lakes Dredge & Dock
GLDD
|
$8.66M |
| 2 |
MarketAxess Holdings
MKTX
|
$6.36M |
| 3 |
Axon Enterprise
AXON
|
$6.35M |
| 4 |
Cavco Industries
CVCO
|
$5.71M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.45M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 19.97% |
| 3 | Financials | 16.49% |
| 4 | Industrials | 13.91% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.2M | 1.53% | 22 | – | – |
|
27
Sprout Social
SPT
$929M
| $10.2M | 1.52% | 167,095 +880 | +0.5% | +$53.6K |
|
28
Franco-Nevada
FNV
$36.3B
| $9.56M | 1.43% | 65,555 +4,321 | +7% | +$630K |
|
29
Union Pacific
UNP
$133B
| $8.4M | 1.26% | 41,721 | – | – |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.97M | 1.04% | 70,295 +6,452 | +10% | +$640K |
|
31
Merck
MRK
$210B
| $6.22M | 0.93% | 58,503 +12,984 | +29% | +$1.38M |
|
32
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $6.08M | 0.91% | 116,135 +6,432 | +6% | +$337K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.59M | 0.84% | 13,646 -535 | -4% | -$219K |
|
34
VICI Properties
VICI
$36B
| $5.55M | 0.83% | 170,200 +1,300 | +0.8% | +$42.4K |
|
35
NVE Corp
NVEC
$312M
| $5.11M | 0.77% | 61,575 +1,200 | +2% | +$99.6K |
|
36
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.93M | 0.74% | 109,857 +18,122 | +20% | +$814K |
|
|
37
Great Lakes Dredge & Dock
GLDD
$793M
| $4.27M | 0.64% | 785,936 -1,594,470 | -67% | -$8.66M |
|
38
Roper Technologies
ROP
$56.6B
| $4.26M | 0.64% | 9,667 +140 | +1% | +$61.7K |
|
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.14M | 0.62% | 38,877 -41,837 | -52% | -$4.45M |
|
40
Microsoft
MSFT
$3.77T
| $3.6M | 0.54% | 12,480 +730 | +6% | +$210K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $3.35M | 0.5% | 10,429 +675 | +7% | +$217K |
|
|
42
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.22M | 0.48% | 49,164 +26,819 | +120% | +$1.76M |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 0.43% | 9,276 -178 | -2% | -$55K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.82M | 0.42% | 29,181 -2,552 | -8% | -$247K |
|
45
Danaher
DHR
$147B
| $2.5M | 0.37% | 9,923 +439 | +5% | +$111K |
|
46
UnitedHealth
UNH
$281B
| $2.23M | 0.33% | 4,715 +340 | +8% | +$161K |
|
47
Exxon Mobil
XOM
$487B
| $2.21M | 0.33% | 20,183 | – | – |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $2.07M | 0.31% | 6,583 +7 | +0.1% | +$2.21K |
|
49
Mercado Libre
MELI
$125B
| $2.06M | 0.31% | 1,561 +18 | +1% | +$23.7K |
|
50
Molina Healthcare
MOH
$9.8B
| $1.8M | 0.27% | 6,711 +25 | +0.4% | +$6.69K |
|