ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+11.84%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$801M
AUM Growth
+$801M
(+8.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
106
New
9
Increased
21
Reduced
52
Closed
4
Top Buys
| 1 |
Equinix
EQIX
|
$15M |
| 2 |
SentinelOne
S
|
$6.63M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.27M |
| 4 |
Atlas Energy Solutions
AESI
|
$2.79M |
| 5 |
JFrog
FROG
|
$2.75M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$6.49M |
| 2 |
Sprout Social
SPT
|
$5.97M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$5.23M |
| 4 |
Skyward Specialty Insurance
SKWD
|
$4.76M |
| 5 |
Red Violet
RDVT
|
$4.4M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 16.12% |
| 4 | Industrials | 10.56% |
| 5 | Real Estate | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvePoint
AVPT
$3.41B
| $12.8M | 1.6% |
1,091,230
+99,505
| +10% | +$1.17M |
|
|
27
Atlas Energy Solutions
AESI
$1.35B
| $12.8M | 1.59% |
586,000
+127,910
| +28% | +$2.79M |
|
28
DoubleVerify
DV
$2.61B
| $12.5M | 1.56% |
740,880
+92,020
| +14% | +$1.55M |
|
|
29
JFrog
FROG
$5.58B
| $11.1M | 1.38% |
381,470
+94,840
| +33% | +$2.75M |
|
30
Lantheus
LNTH
$3.75B
| $10.4M | 1.3% |
94,650
-13,280
| -12% | -$1.46M |
|
31
Union Pacific
UNP
$132B
| $10.2M | 1.27% |
41,345
| – | – |
|
32
Quanterix
QTRX
$202M
| $9.51M | 1.19% |
734,115
-37,190
| -5% | -$482K |
|
33
Globalstar
GSAT
$3.83B
| $9.08M | 1.13% |
7,321,740
-70,050
| -0.9% | -$86.9K |
|
34
Microsoft
MSFT
$3.76T
| $8.44M | 1.05% |
19,610
-1,213
| -6% | -$522K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.93M | 0.99% |
80,856
+16,012
| +25% | +$1.57M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.15M | 0.89% |
12,463
+601
| +5% | +$345K |
|
37
VICI Properties
VICI
$35.6B
| $6.62M | 0.83% |
198,810
+60,300
| +44% | +$2.01M |
|
38
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $6.05M | 0.76% |
113,658
-7,829
| -6% | -$417K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.93M | 0.74% |
60,824
+1,732
| +3% | +$169K |
|
40
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $5.91M | 0.74% |
96,945
-530
| -0.5% | -$32.3K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $5.52M | 0.69% |
11,300
-1,037
| -8% | -$506K |
|
42
Merck
MRK
$210B
| $5.08M | 0.63% |
44,709
-11,809
| -21% | -$1.34M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $4.82M | 0.6% |
8,415
| – | – |
|
44
Roper Technologies
ROP
$56.4B
| $4.29M | 0.53% |
7,701
-60
| -0.8% | -$33.4K |
|
45
Enterprise Products Partners
EPD
$68.9B
| $4.18M | 0.52% |
143,540
| – | – |
|
46
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.14M | 0.52% |
176,657
-6,376
| -3% | -$150K |
|
47
Energy Transfer Partners
ET
$60.3B
| $3.91M | 0.49% |
243,703
| – | – |
|
48
Progyny
PGNY
$2.02B
| $3.84M | 0.48% |
229,090
-158,134
| -41% | -$2.65M |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $3.68M | 0.46% |
7,919
-481
| -6% | -$224K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.64M | 0.45% |
7,901
-634
| -7% | -$292K |
|