ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
-1.08%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$776M
AUM Growth
+$776M
(-8.5%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-35.78%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
109
New
8
Increased
26
Reduced
51
Closed
10
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$11.2M |
| 2 |
StoneX
SNEX
|
$10.5M |
| 3 |
Vicor
VICR
|
$10M |
| 4 |
GeneDx Holdings
WGS
|
$8.34M |
| 5 |
ReposiTrak
TRAK
|
$8.29M |
Top Sells
| 1 |
Globalstar
GSAT
|
$229M |
| 2 |
Goosehead Insurance
GSHD
|
$15.8M |
| 3 |
Cellebrite
CLBT
|
$11.9M |
| 4 |
DoubleVerify
DV
|
$10.7M |
| 5 |
Axon Enterprise
AXON
|
$9.4M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.37% |
| 5 | Real Estate | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Incyte
INCY
$16.5B
| $11.2M | 1.44% | 184,610 -39,760 | -18% | -$2.41M |
|
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.2M | 1.44% | +539,112 | New | +$11.2M |
|
|
28
Vicor
VICR
$2.3B
| $11.1M | 1.44% | 238,045 +213,895 | +886% | +$10M |
|
29
JFrog
FROG
$5.76B
| $10.3M | 1.33% | 322,680 -9,920 | -3% | -$317K |
|
30
Union Pacific
UNP
$133B
| $9.77M | 1.26% | 41,345 | – | – |
|
31
Trade Desk
TTD
$26.7B
| $9.31M | 1.2% | 170,230 -15,581 | -8% | -$853K |
|
|
32
GeneDx Holdings
WGS
$3.72B
| $8.34M | 1.08% | +94,216 | New | +$8.34M |
|
|
33
ReposiTrak
TRAK
$296M
| $8.29M | 1.07% | +408,871 | New | +$8.29M |
|
|
NVEE
34
DELISTED
NV5 Global
NVEE
| $8.24M | 1.06% | 427,750 -121,750 | -22% | -$2.35M |
|
35
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $7.89M | 1.02% | 144,933 +32,714 | +29% | +$1.78M |
|
36
Microsoft
MSFT
$3.77T
| $6.84M | 0.88% | 18,232 -278 | -2% | -$104K |
|
37
VICI Properties
VICI
$36B
| $6.71M | 0.87% | 205,760 -6,100 | -3% | -$199K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.25M | 0.81% | 11,181 -1,080 | -9% | -$604K |
|
39
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $6.25M | 0.81% | 103,940 +11,156 | +12% | +$671K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.18M | 0.8% | 68,262 +10,008 | +17% | +$906K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $5.69M | 0.73% | 166,570 -3,900 | -2% | -$133K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $4.82M | 0.62% | 8,358 -57 | -0.7% | -$32.9K |
|
43
Energy Transfer Partners
ET
$60.8B
| $4.29M | 0.55% | 230,803 -17,400 | -7% | -$323K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $4.12M | 0.53% | 8,780 -1,171 | -12% | -$549K |
|
45
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.12M | 0.53% | 159,264 +84,880 | +114% | +$2.19M |
|
46
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.09M | 0.53% | 80,269 +46,080 | +135% | +$2.35M |
|
47
Roper Technologies
ROP
$56.6B
| $4.07M | 0.52% | 6,900 -801 | -10% | -$472K |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $3.97M | 0.51% | 8,192 +273 | +3% | +$132K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.77M | 0.49% | 7,073 -746 | -10% | -$397K |
|
|
50
Goosehead Insurance
GSHD
$2.15B
| $3.3M | 0.43% | 27,977 -133,543 | -83% | -$15.8M |
|