ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+7.73%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$739M
AUM Growth
-$7.15M
(-0.96%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
98
New
5
Increased
30
Reduced
48
Closed
7
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$14.4M |
| 2 |
Globalstar
GSAT
|
$9.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.92M |
| 4 |
Cellebrite
CLBT
|
$3.88M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.91M |
Top Sells
| 1 |
Twilio
TWLO
|
$13.4M |
| 2 |
Viasat
VSAT
|
$10.2M |
| 3 |
CSG Systems International
CSGS
|
$9.54M |
| 4 |
CyberArk
CYBR
|
$6.83M |
| 5 |
Axon Enterprise
AXON
|
$6.38M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 20.08% |
| 3 | Financials | 17.53% |
| 4 | Industrials | 12.01% |
| 5 | Real Estate | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progyny
PGNY
$1.96B
| $11.9M | 1.61% |
311,943
+17,280
| +6% | +$659K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $10.6M | 1.44% |
112,173
+15,657
| +16% | +$1.48M |
|
28
Sprout Social
SPT
$904M
| $10.6M | 1.43% |
177,625
+4,280
| +2% | +$256K |
|
|
29
Globalstar
GSAT
$4.62B
| $10.3M | 1.4% |
468,530
+440,163
| +1,552% | +$9.71M |
|
30
Union Pacific
UNP
$129B
| $10.2M | 1.38% |
41,345
-376
| -0.9% | -$92.5K |
|
31
Microsoft
MSFT
$3.71T
| $8.71M | 1.18% |
20,693
+1,232
| +6% | +$518K |
|
32
Jamf
JAMF
$1.27B
| $8.29M | 1.12% |
451,708
-94,500
| -17% | -$1.73M |
|
33
Lantheus
LNTH
$3.63B
| $7.95M | 1.08% |
127,760
-390
| -0.3% | -$24.3K |
|
34
Merck
MRK
$209B
| $7.02M | 0.95% |
53,215
+4,950
| +10% | +$653K |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.79M | 0.92% |
12,984
-328
| -2% | -$172K |
|
36
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $5.49M | 0.74% |
104,400
+10,466
| +11% | +$550K |
|
37
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $5.21M | 0.71% |
90,091
+5,151
| +6% | +$298K |
|
38
Roper Technologies
ROP
$56B
| $4.35M | 0.59% |
7,761
-527
| -6% | -$296K |
|
39
Nu Holdings
NU
$73.1B
| $4.26M | 0.58% |
357,000
+121,600
| +52% | +$1.45M |
|
40
Invesco QQQ Trust
QQQ
$370B
| $4.04M | 0.55% |
9,098
-619
| -6% | -$275K |
|
41
VICI Properties
VICI
$35.4B
| $3.99M | 0.54% |
134,060
+10,500
| +8% | +$313K |
|
|
42
Meta Platforms (Facebook)
META
$1.91T
| $3.92M | 0.53% |
+8,065
| New | +$3.92M |
|
43
iShares Latin America 40 ETF
ILF
$1.78B
| $3.73M | 0.51% |
131,298
+20,602
| +19% | +$586K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.59M | 0.49% |
8,535
-40
| -0.5% | -$16.8K |
|
45
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.53M | 0.48% |
59,653
+12,118
| +25% | +$718K |
|
46
Vertex Pharmaceuticals
VRTX
$101B
| $3.51M | 0.48% |
8,400
-956
| -10% | -$400K |
|
47
Arch Capital
ACGL
$34B
| $3.28M | 0.44% |
35,452
+470
| +1% | +$43.4K |
|
|
48
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.91M | 0.39% |
+33,704
| New | +$2.91M |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $2.9M | 0.39% |
30,635
+679
| +2% | +$64.2K |
|
50
Enterprise Products Partners
EPD
$68.3B
| $2.9M | 0.39% |
99,300
+33,300
| +50% | +$972K |
|