ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+9.25%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$716M
AUM Growth
+$47.5M
(+7.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
95
New
6
Increased
30
Reduced
34
Closed
6
Top Buys
| 1 |
Vicor
VICR
|
$7.29M |
| 2 |
StoneX
SNEX
|
$6.3M |
| 3 |
Viasat
VSAT
|
$5.4M |
| 4 |
Franco-Nevada
FNV
|
$5.02M |
| 5 |
Red Violet
RDVT
|
$4.12M |
Top Sells
| 1 |
Chegg
CHGG
|
$12.1M |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
$3.95M |
| 3 |
Axon Enterprise
AXON
|
$3.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.82M |
| 5 |
Trade Desk
TTD
|
$2.76M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 15.93% |
| 4 | Industrials | 12.81% |
| 5 | Real Estate | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.4M | 1.59% |
22
| – | – |
|
27
Union Pacific
UNP
$131B
| $8.54M | 1.19% |
41,721
| – | – |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $8.1M | 1.13% |
83,840
+13,545
| +19% | +$1.31M |
|
29
Sprout Social
SPT
$891M
| $7.85M | 1.1% |
170,085
+2,990
| +2% | +$138K |
|
30
Merck
MRK
$212B
| $6.71M | 0.94% |
58,175
-328
| -0.6% | -$37.8K |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.88M | 0.82% |
13,274
-372
| -3% | -$165K |
|
32
VICI Properties
VICI
$35.8B
| $5.35M | 0.75% |
170,200
| – | – |
|
33
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $4.89M | 0.68% |
92,833
-23,302
| -20% | -$1.23M |
|
34
NVE Corp
NVEC
$323M
| $4.75M | 0.66% |
48,705
-12,870
| -21% | -$1.25M |
|
35
Roper Technologies
ROP
$55.8B
| $4.61M | 0.64% |
9,588
-79
| -0.8% | -$38K |
|
36
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $4.39M | 0.61% |
95,414
-14,443
| -13% | -$664K |
|
37
Microsoft
MSFT
$3.68T
| $4.2M | 0.59% |
12,338
-142
| -1% | -$48.4K |
|
38
Invesco QQQ Trust
QQQ
$368B
| $3.77M | 0.53% |
10,199
-230
| -2% | -$85K |
|
39
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $3.62M | 0.51% |
57,056
+7,892
| +16% | +$501K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.13M | 0.44% |
9,165
-111
| -1% | -$37.9K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.09M | 0.43% |
30,040
-8,837
| -23% | -$910K |
|
42
iShares Latin America 40 ETF
ILF
$1.78B
| $2.92M | 0.41% |
107,651
+32,644
| +44% | +$887K |
|
|
43
Great Lakes Dredge & Dock
GLDD
$798M
| $2.46M | 0.34% |
301,876
-484,060
| -62% | -$3.95M |
|
44
Danaher
DHR
$143B
| $2.35M | 0.33% |
11,044
-149
| -1% | -$31.7K |
|
45
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.35M | 0.33% |
28,947
+22,207
| +329% | +$1.8M |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $2.28M | 0.32% |
6,477
-106
| -2% | -$37.3K |
|
47
UnitedHealth
UNH
$286B
| $2.23M | 0.31% |
4,644
-71
| -2% | -$34.1K |
|
48
Exxon Mobil
XOM
$466B
| $2.16M | 0.3% |
20,183
| – | – |
|
49
Molina Healthcare
MOH
$9.47B
| $2.11M | 0.29% |
6,992
+281
| +4% | +$84.6K |
|
50
Adobe
ADBE
$148B
| $2.06M | 0.29% |
4,222
-93
| -2% | -$45.5K |
|