ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+10.56%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$848M
AUM Growth
+$848M
(+5.8%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
109
New
7
Increased
22
Reduced
41
Closed
8
Top Buys
| 1 |
Acuity Brands
AYI
|
$13.8M |
| 2 |
Globalstar
GSAT
|
$10.4M |
| 3 |
Clearwater Analytics
CWAN
|
$7.74M |
| 4 |
Atlas Energy Solutions
AESI
|
$4.69M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.66M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$18.8M |
| 2 |
MarketAxess Holdings
MKTX
|
$3.96M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.87M |
| 4 |
Progyny
PGNY
|
$3.84M |
| 5 |
Red Violet
RDVT
|
$3.7M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15M | 1.77% |
22
| – | – |
|
|
27
Acuity Brands
AYI
$10.2B
| $13.8M | 1.63% |
+47,203
| New | +$13.8M |
|
28
DoubleVerify
DV
$2.61B
| $10.7M | 1.26% |
557,530
-183,350
| -25% | -$3.52M |
|
|
NVEE
29
DELISTED
NV5 Global
NVEE
| $10.4M | 1.22% |
549,500
+411,810
| +299% | -$23.7K |
|
30
JFrog
FROG
$5.58B
| $9.78M | 1.15% |
332,600
-48,870
| -13% | -$1.44M |
|
|
31
MarketAxess Holdings
MKTX
$6.78B
| $9.67M | 1.14% |
42,765
-17,525
| -29% | -$3.96M |
|
32
Union Pacific
UNP
$132B
| $9.43M | 1.11% |
41,345
| – | – |
|
|
33
iShares US Treasury Bond ETF
GOVT
$27.8B
| $8.72M | 1.03% |
379,652
+202,995
| +115% | +$4.66M |
|
34
Lantheus
LNTH
$3.75B
| $8.43M | 0.99% |
94,180
-470
| -0.5% | -$42K |
|
35
Microsoft
MSFT
$3.76T
| $7.8M | 0.92% |
18,510
-1,100
| -6% | -$464K |
|
|
36
Clearwater Analytics
CWAN
$5.91B
| $7.74M | 0.91% |
+281,120
| New | +$7.74M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.19M | 0.85% |
12,261
-202
| -2% | -$118K |
|
38
VICI Properties
VICI
$35.6B
| $6.19M | 0.73% |
211,860
+13,050
| +7% | +$381K |
|
39
Quanterix
QTRX
$202M
| $5.79M | 0.68% |
544,530
-189,585
| -26% | -$2.02M |
|
40
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $5.4M | 0.64% |
112,219
-1,439
| -1% | -$69.3K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $5.35M | 0.63% |
170,470
+26,930
| +19% | +$845K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.19M | 0.61% |
58,254
-2,570
| -4% | -$229K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $5.09M | 0.6% |
9,951
-1,349
| -12% | -$690K |
|
44
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $5.01M | 0.59% |
92,784
-4,161
| -4% | -$225K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $4.93M | 0.58% |
8,415
| – | – |
|
46
Energy Transfer Partners
ET
$60.3B
| $4.86M | 0.57% |
248,203
+4,500
| +2% | +$88.2K |
|
47
Roper Technologies
ROP
$56.4B
| $4M | 0.47% |
7,701
| – | – |
|
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.6M | 0.43% |
38,976
-41,880
| -52% | -$3.87M |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.54M | 0.42% |
7,819
-82
| -1% | -$37.2K |
|
50
Dell
DELL
$83.9B
| $3.24M | 0.38% |
28,090
+13,060
| +87% | +$1.51M |
|