ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Est. Return
36.83%
1 Year Est. Return
+36.83%
AUM
$851M
AUM Growth
+$75.6M
(+9.8%)
Holding
108
Top Buys
| 1 | +$17.3M | |
| 2 | +$11.3M | |
| 3 | +$10.3M | |
| 4 |
Clearwater Analytics
CWAN
|
+$7.83M |
| 5 |
ReposiTrak
TRAK
|
+$7.53M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$11.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goosehead Insurance
GSHD
$1.84B
| $2.92M | 0.34% |
27,658
-319
|
|
||
52
Mercado Libre
MELI
$110B
| $2.82M | 0.33% |
1,079
+8
|
|
||
53
VanEck Rare Earth/Strategic Metals ETF
REMX
$939M
| $2.69M | 0.32% |
+66,313
|
|
||
54
S&P Global
SPGI
$149B
| $2.31M | 0.27% |
4,386
+326
|
|
||
55
TKO Group
TKO
$15.3B
| $2.28M | 0.27% |
12,527
|
|
||
56
Amplify Cybersecurity ETF
HACK
$2.42B
| $2.28M | 0.27% |
26,350
+10,197
|
|
||
57
Intuitive Surgical
ISRG
$194B
| $2.05M | 0.24% |
3,781
+558
|
|
||
58
Cardinal Health
CAH
$38.5B
| $2.03M | 0.24% |
12,076
-1,623
|
|
||
59
Exxon Mobil
XOM
$492B
| $1.99M | 0.23% |
18,436
|
|
||
60
Kinder Morgan
KMI
$57.5B
| $1.94M | 0.23% |
66,086
+10,818
|
|
||
61
Arch Capital
ACGL
$32.5B
| $1.93M | 0.23% |
21,158
+3,017
|
|
||
62
Morningstar
MORN
$9.26B
| $1.9M | 0.22% |
6,059
+666
|
|
||
63
Alphabet (Google) Class A
GOOGL
$3.14T
| $1.89M | 0.22% |
10,730
|
|
||
|
FURY
64
Fury Gold Mines
FURY
$119M
| $1.79M | 0.21% |
3,650,015
|
|
||
|
NVEE
65
DELISTED
NV5 Global
NVEE
| $1.79M | 0.21% |
77,410
-350,340
|
|
||
66
MarketAxess Holdings
MKTX
$6.37B
| $1.74M | 0.2% |
7,771
-59
|
|
||
67
Affirm
AFRM
$24.6B
| $1.65M | 0.19% |
23,903
-1,390
|
|
||
68
Amazon
AMZN
$2.39T
| $1.47M | 0.17% |
6,700
-100
|
|
||
69
Medtronic
MDT
$120B
| $1.47M | 0.17% |
16,824
-2,379
|
|
||
70
Merck
MRK
$219B
| $1.45M | 0.17% |
18,362
-2,705
|
|
||
71
Equifax
EFX
$28.6B
| $1.42M | 0.17% |
5,466
-773
|
|
||
72
Adobe
ADBE
$148B
| $1.31M | 0.15% |
3,381
-475
|
|
||
73
Danaher
DHR
$158B
| $1.2M | 0.14% |
6,098
-866
|
|
||
74
Pure Storage
PSTG
$30.8B
| $1.19M | 0.14% |
20,609
-2,897
|
|
||
75
Teradyne
TER
$23B
| $995K | 0.12% |
11,069
-1,566
|
|