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ACM
Ashford Capital Management Portfolio holdings
AUM
$809M
1-Year Est. Return
35.1%
This Fund
S&P 500
1 Year Est. Return
+35.1%
AUM
$809M
AUM Growth
-$88.5M
(-9.9%)
Holding
117
Top Buys
| 1 | +$15.8M | |
| 2 | +$14.7M | |
| 3 | +$10.5M | |
| 4 |
InterDigital
IDCC
|
+$8.94M |
| 5 |
ABX
Abacus Global Management
ABX
|
+$7.5M |
Top Sells
| 1 | +$39.7M | |
| 2 | +$14.4M | |
| 3 | +$12.3M | |
| 4 |
AvePoint
AVPT
|
+$11.2M |
| 5 |
nCino
NCNO
|
+$10.4M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 19.86% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 9.23% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $3.71M | 0.46% |
11,837
-25
|
|
||
52
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.68M | 0.45% |
7,671
+600
|
|
||
53
Intuitive Surgical
ISRG
$146B
| $3.59M | 0.44% |
7,777
+634
|
|
||
54
Teradyne
TER
$59.7B
| $3.47M | 0.43% |
11,693
-8,163
|
|
||
55
Meta Platforms (Facebook)
META
$1.44T
| $3.33M | 0.41% |
5,825
-180
|
|
||
56
ADMA Biologics
ADMA
$1.93B
| $3.26M | 0.4% |
+361,500
|
|
||
57
Exxon Mobil
XOM
$608B
| $3.13M | 0.39% |
18,436
|
|
||
58
Kinder Morgan
KMI
$69.8B
| $2.93M | 0.36% |
87,493
+15,785
|
|
||
59
Amplify Cybersecurity ETF
HACK
$2.4B
| $2.82M | 0.35% |
37,526
+4,125
|
|
||
60
Travelers Companies
TRV
$64.6B
| $2.58M | 0.32% |
8,833
+1,069
|
|
||
61
TKO Group
TKO
$16B
| $2.43M | 0.3% |
12,037
-260
|
|
||
62
RBC Bearings
RBC
$19.2B
| $2.38M | 0.29% |
4,382
|
|
||
63
Copart
CPRT
$28.8B
| $2.35M | 0.29% |
70,879
-84,110
|
|
||
|
FURY
64
Fury Gold Mines
FURY
$99.1M
| $2.27M | 0.28% |
3,730,015
+80,000
|
|
||
65
Mercado Libre
MELI
$81.6B
| $2.24M | 0.28% |
1,294
+339
|
|
||
66
Atlas Energy Solutions
AESI
$2.06B
| $2.13M | 0.26% |
162,440
-190
|
|
||
|
P
67
Everpure Inc
P
$23B
| $2.02M | 0.25% |
34,132
+9,564
|
|
||
68
Danaher
DHR
$128B
| $1.92M | 0.24% |
10,123
+204
|
|
||
69
Oracle
ORCL
$529B
| $1.83M | 0.23% |
12,440
+5,612
|
|
||
70
UiPath
PATH
$5.52B
| $1.74M | 0.22% |
156,713
+31,239
|
|
||
71
Merck
MRK
$298B
| $1.57M | 0.19% |
13,034
-13,949
|
|
||
72
Verizon
VZ
$196B
| $1.49M | 0.18% |
+29,770
|
|
||
73
Amazon
AMZN
$2.6T
| $1.4M | 0.17% |
6,700
|
|
||
74
Walmart Inc
WMT
$959B
| $1.2M | 0.15% |
9,681
|
|
||
75
Bio-Techne
TECH
$8.46B
| $837K | 0.1% |
16,008
-21,897
|
|