ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+11.86%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$851M
AUM Growth
+$75.6M
(+9.8%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
108
New
9
Increased
26
Reduced
47
Closed
6
Top Buys
| 1 |
UFP Technologies
UFPT
|
+$17.3M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
+$11.3M |
| 3 |
nCino
NCNO
|
+$10.3M |
| 4 |
Clearwater Analytics
CWAN
|
+$7.83M |
| 5 |
ReposiTrak
TRAK
|
+$7.53M |
Top Sells
| 1 |
ODDITY Tech
ODD
|
+$11.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$11.2M |
| 3 |
NVEE
NV5 Global
NVEE
|
+$8.09M |
| 4 |
StoneX
SNEX
|
+$6.31M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.12M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SentinelOne
S
$6.13B
| $15.5M | 1.82% |
845,743
-45,141
| -5% | -$825K |
|
27
Atlas Energy Solutions
AESI
$1.32B
| $14.9M | 1.75% |
1,113,535
-51,240
| -4% | -$685K |
|
28
AvePoint
AVPT
$3.39B
| $14.3M | 1.68% |
739,930
-148,910
| -17% | -$2.88M |
|
29
JFrog
FROG
$5.88B
| $14M | 1.65% |
319,798
-2,882
| -0.9% | -$126K |
|
30
Trade Desk
TTD
$22.6B
| $12.4M | 1.46% |
172,040
+1,810
| +1% | +$130K |
|
|
31
Franklin Senior Loan ETF
FLBL
$1.21B
| $11.3M | 1.33% |
+467,284
| New | +$11.3M |
|
32
Vicor
VICR
$2.29B
| $10.5M | 1.23% |
231,462
-6,583
| -3% | -$299K |
|
|
33
nCino
NCNO
$3.47B
| $10.3M | 1.21% |
+369,140
| New | +$10.3M |
|
34
Incyte
INCY
$16.8B
| $9.97M | 1.17% |
146,400
-38,210
| -21% | -$2.6M |
|
35
Union Pacific
UNP
$128B
| $9.51M | 1.12% |
41,345
| – | – |
|
36
Microsoft
MSFT
$3.74T
| $8.96M | 1.05% |
18,015
-217
| -1% | -$108K |
|
37
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $7.49M | 0.88% |
125,338
-19,595
| -14% | -$1.17M |
|
38
SPDR S&P 500 ETF Trust
SPY
$669B
| $6.9M | 0.81% |
11,169
-12
| -0.1% | -$7.41K |
|
39
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $6.75M | 0.79% |
101,959
-1,981
| -2% | -$131K |
|
40
VICI Properties
VICI
$35.5B
| $6.71M | 0.79% |
205,760
| – | – |
|
41
Enterprise Products Partners
EPD
$68.7B
| $5.17M | 0.61% |
166,570
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $4.43M | 0.52% |
6,005
-2,353
| -28% | -$1.74M |
|
43
Energy Transfer Partners
ET
$59.9B
| $4.18M | 0.49% |
230,803
| – | – |
|
44
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.11M | 0.48% |
46,184
-22,078
| -32% | -$1.97M |
|
45
Roper Technologies
ROP
$55.4B
| $4.08M | 0.48% |
7,204
+304
| +4% | +$172K |
|
46
iShares China Large-Cap ETF
FXI
$6.88B
| $3.99M | 0.47% |
+108,664
| New | +$3.99M |
|
47
iShares MSCI Brazil ETF
EWZ
$5.58B
| $3.79M | 0.44% |
131,200
-28,064
| -18% | -$810K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.66M | 0.43% |
7,526
+453
| +6% | +$220K |
|
49
Vertex Pharmaceuticals
VRTX
$101B
| $3.43M | 0.4% |
7,707
-485
| -6% | -$216K |
|
50
iShares MSCI Mexico ETF
EWW
$1.89B
| $3.39M | 0.4% |
55,988
-24,281
| -30% | -$1.47M |
|