ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
-3.59%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$679M
AUM Growth
-$36.2M
(-5.1%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
99
New
10
Increased
10
Reduced
48
Closed
8
Top Buys
| 1 |
ODDITY Tech
ODD
|
$12.9M |
| 2 |
Skyward Specialty Insurance
SKWD
|
$9.71M |
| 3 |
Ameresco
AMRC
|
$7.86M |
| 4 |
CyberArk
CYBR
|
$7.36M |
| 5 |
Arch Capital
ACGL
|
$1.61M |
Top Sells
| 1 |
Goosehead Insurance
GSHD
|
$14M |
| 2 |
Kinsale Capital Group
KNSL
|
$5.57M |
| 3 |
Quanterix
QTRX
|
$2.51M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$2.46M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.35M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 19.92% |
| 3 | Financials | 16.63% |
| 4 | Industrials | 13.28% |
| 5 | Real Estate | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.7M | 1.72% |
22
| – | – |
|
27
Jamf
JAMF
$1.22B
| $10.8M | 1.59% |
613,285
-20,370
| -3% | -$360K |
|
|
28
Skyward Specialty Insurance
SKWD
$2.03B
| $9.71M | 1.43% |
+354,800
| New | +$9.71M |
|
29
Union Pacific
UNP
$131B
| $8.5M | 1.25% |
41,721
| – | – |
|
30
Sprout Social
SPT
$891M
| $8.28M | 1.22% |
165,995
-4,090
| -2% | -$204K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $8.05M | 1.19% |
87,922
+4,082
| +5% | +$374K |
|
|
32
Ameresco
AMRC
$1.37B
| $7.86M | 1.16% |
+203,790
| New | +$7.86M |
|
|
33
CyberArk
CYBR
$23.3B
| $7.36M | 1.08% |
+44,920
| New | +$7.36M |
|
34
Merck
MRK
$212B
| $5.91M | 0.87% |
57,365
-810
| -1% | -$83.4K |
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.66M | 0.83% |
13,244
-30
| -0.2% | -$12.8K |
|
36
VICI Properties
VICI
$35.8B
| $4.95M | 0.73% |
170,200
| – | – |
|
37
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $4.44M | 0.65% |
89,366
-3,467
| -4% | -$172K |
|
38
Roper Technologies
ROP
$55.8B
| $4.09M | 0.6% |
8,438
-1,150
| -12% | -$557K |
|
39
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $3.96M | 0.58% |
94,189
-1,225
| -1% | -$51.5K |
|
40
NVE Corp
NVEC
$323M
| $3.76M | 0.55% |
45,755
-2,950
| -6% | -$242K |
|
41
Invesco QQQ Trust
QQQ
$368B
| $3.57M | 0.53% |
9,973
-226
| -2% | -$81K |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.55M | 0.52% |
40,073
+10,033
| +33% | +$890K |
|
43
Microsoft
MSFT
$3.68T
| $3.33M | 0.49% |
10,538
-1,800
| -15% | -$568K |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3M | 0.44% |
8,575
-590
| -6% | -$207K |
|
45
iShares Latin America 40 ETF
ILF
$1.78B
| $2.91M | 0.43% |
113,834
+6,183
| +6% | +$158K |
|
46
Exxon Mobil
XOM
$466B
| $2.37M | 0.35% |
20,152
-31
| -0.2% | -$3.65K |
|
47
UnitedHealth
UNH
$286B
| $2.33M | 0.34% |
4,624
-20
| -0.4% | -$10.1K |
|
48
Danaher
DHR
$143B
| $2.32M | 0.34% |
10,537
-507
| -5% | -$112K |
|
49
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $2.25M | 0.33% |
30,918
+15,265
| +98% | +$1.11M |
|
50
Molina Healthcare
MOH
$9.47B
| $2.13M | 0.31% |
6,492
-500
| -7% | -$164K |
|