ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
-2.06%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$741M
AUM Growth
+$741M
(+0.18%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
102
New
11
Increased
27
Reduced
33
Closed
5
Top Buys
| 1 |
JFrog
FROG
|
$10.8M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$10.6M |
| 3 |
AvePoint
AVPT
|
$10.3M |
| 4 |
Atlas Energy Solutions
AESI
|
$9.13M |
| 5 |
SentinelOne
S
|
$8.02M |
Top Sells
| 1 |
Jamf
JAMF
|
$8.29M |
| 2 |
Incyte
INCY
|
$6.31M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.43M |
| 4 |
Red Violet
RDVT
|
$3.39M |
| 5 |
HealthEquity
HQY
|
$2.92M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 18.64% |
| 3 | Financials | 16.01% |
| 4 | Industrials | 10.58% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AvePoint
AVPT
$3.41B
| $10.3M | 1.4% |
+991,725
| New | +$10.3M |
|
27
Quanterix
QTRX
$202M
| $10.2M | 1.38% |
771,305
-60,230
| -7% | -$796K |
|
28
Goosehead Insurance
GSHD
$2.1B
| $10.1M | 1.37% |
176,420
-4,170
| -2% | -$240K |
|
29
Union Pacific
UNP
$132B
| $9.35M | 1.26% |
41,345
| – | – |
|
30
Microsoft
MSFT
$3.76T
| $9.31M | 1.26% |
20,823
+130
| +0.6% | +$58.1K |
|
|
31
Atlas Energy Solutions
AESI
$1.35B
| $9.13M | 1.23% |
+458,090
| New | +$9.13M |
|
32
Lantheus
LNTH
$3.75B
| $8.67M | 1.17% |
107,930
-19,830
| -16% | -$1.59M |
|
33
Globalstar
GSAT
$3.83B
| $8.28M | 1.12% |
7,391,790
+363,836
| +5% | +$408K |
|
|
34
SentinelOne
S
$6.01B
| $8.02M | 1.08% |
+381,200
| New | +$8.02M |
|
35
Merck
MRK
$210B
| $7M | 0.94% |
56,518
+3,303
| +6% | +$409K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.46M | 0.87% |
11,862
-1,122
| -9% | -$611K |
|
37
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $6.08M | 0.82% |
121,487
+17,087
| +16% | +$855K |
|
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.07M | 0.82% |
64,844
-47,329
| -42% | -$4.43M |
|
39
Sprout Social
SPT
$896M
| $5.97M | 0.81% |
167,205
-10,420
| -6% | -$372K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $5.91M | 0.8% |
12,337
+3,239
| +36% | +$1.55M |
|
41
Equinix
EQIX
$74.6B
| $5.71M | 0.77% |
7,547
+5,467
| +263% | +$4.14M |
|
42
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $5.55M | 0.75% |
97,475
+7,384
| +8% | +$421K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.95M | 0.67% |
59,092
+25,388
| +75% | +$2.13M |
|
44
Nu Holdings
NU
$72B
| $4.65M | 0.63% |
361,000
+4,000
| +1% | +$51.6K |
|
45
Roper Technologies
ROP
$56.4B
| $4.37M | 0.59% |
7,761
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $4.24M | 0.57% |
8,415
+350
| +4% | +$176K |
|
47
Enterprise Products Partners
EPD
$68.9B
| $4.16M | 0.56% |
143,540
+44,240
| +45% | +$1.28M |
|
48
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.13M | 0.56% |
+183,033
| New | +$4.13M |
|
49
VICI Properties
VICI
$35.6B
| $3.97M | 0.54% |
138,510
+4,450
| +3% | +$127K |
|
50
Energy Transfer Partners
ET
$60.3B
| $3.95M | 0.53% |
243,703
+87,760
| +56% | +$1.42M |
|