ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+14.91%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$746M
AUM Growth
+$67.1M
(+9.9%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
95
New
4
Increased
32
Reduced
37
Closed
2
Top Buys
| 1 |
Skyward Specialty Insurance
SKWD
|
$13.6M |
| 2 |
Cellebrite
CLBT
|
$12.9M |
| 3 |
ODDITY Tech
ODD
|
$12.3M |
| 4 |
CyberArk
CYBR
|
$11.5M |
| 5 |
Progyny
PGNY
|
$11M |
Top Sells
| 1 |
Harmony Biosciences
HRMY
|
$14.2M |
| 2 |
Vicor
VICR
|
$14M |
| 3 |
CSG Systems International
CSGS
|
$11.6M |
| 4 |
Copart
CPRT
|
$6.22M |
| 5 |
Goosehead Insurance
GSHD
|
$6.15M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 18.58% |
| 3 | Financials | 17.18% |
| 4 | Industrials | 12.27% |
| 5 | Real Estate | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.9M | 1.6% |
22
| – | – |
|
|
27
Progyny
PGNY
$1.94B
| $11M | 1.47% |
+294,663
| New | +$11M |
|
28
Sprout Social
SPT
$891M
| $10.7M | 1.43% |
173,345
+7,350
| +4% | +$452K |
|
29
Union Pacific
UNP
$131B
| $10.2M | 1.37% |
41,721
| – | – |
|
30
Jamf
JAMF
$1.22B
| $9.86M | 1.32% |
546,208
-67,077
| -11% | -$1.21M |
|
|
31
CSG Systems International
CSGS
$1.86B
| $9.54M | 1.28% |
179,230
-218,870
| -55% | -$11.6M |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $9.3M | 1.25% |
96,516
+8,594
| +10% | +$828K |
|
33
Lantheus
LNTH
$3.72B
| $7.95M | 1.06% |
+128,150
| New | +$7.95M |
|
34
Microsoft
MSFT
$3.68T
| $7.32M | 0.98% |
19,461
+8,923
| +85% | +$3.36M |
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.33M | 0.85% |
13,312
+68
| +0.5% | +$32.3K |
|
36
Ameresco
AMRC
$1.37B
| $5.54M | 0.74% |
174,790
-29,000
| -14% | -$918K |
|
37
Merck
MRK
$212B
| $5.26M | 0.7% |
48,265
-9,100
| -16% | -$992K |
|
38
Adobe
ADBE
$148B
| $4.74M | 0.64% |
7,950
+4,918
| +162% | +$2.93M |
|
39
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $4.67M | 0.63% |
84,940
-4,426
| -5% | -$244K |
|
40
Roper Technologies
ROP
$55.8B
| $4.52M | 0.61% |
8,288
-150
| -2% | -$81.8K |
|
41
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $4.49M | 0.6% |
93,934
-255
| -0.3% | -$12.2K |
|
42
UnitedHealth
UNH
$286B
| $4.08M | 0.55% |
7,755
+3,131
| +68% | +$1.65M |
|
43
Invesco QQQ Trust
QQQ
$368B
| $3.98M | 0.53% |
9,717
-256
| -3% | -$105K |
|
44
VICI Properties
VICI
$35.8B
| $3.94M | 0.53% |
123,560
-46,640
| -27% | -$1.49M |
|
|
45
Vicor
VICR
$2.33B
| $3.93M | 0.53% |
87,496
-311,120
| -78% | -$14M |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $3.81M | 0.51% |
9,356
+3,299
| +54% | +$1.34M |
|
47
iShares Latin America 40 ETF
ILF
$1.78B
| $3.22M | 0.43% |
110,696
-3,138
| -3% | -$91.2K |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.06M | 0.41% |
8,575
| – | – |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.96M | 0.4% |
29,956
-10,117
| -25% | -$1M |
|
50
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.92M | 0.39% |
47,535
+10,661
| +29% | +$656K |
|