ACM
Ashford Capital Management Portfolio holdings
AUM $851M
1-Year Return
36.83%
This Quarter Return
+9.37%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$521M
AUM Growth
+$23.7M
(+4.8%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
111
New
8
Increased
32
Reduced
31
Closed
6
Top Buys
| 1 |
Shopify
SHOP
|
+$10.4M |
| 2 |
Cavco Industries
CVCO
|
+$5.97M |
| 3 |
Trade Desk
TTD
|
+$4.41M |
| 4 |
Chegg
CHGG
|
+$4.36M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$3.19M |
Top Sells
| 1 |
Argan
AGX
|
+$7.7M |
| 2 |
Pathward Financial
CASH
|
+$7.24M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
+$6.43M |
| 4 |
Copart
CPRT
|
+$4.11M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$3.94M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 13.46% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core Laboratories
CLB
$583M
| $2.07M | 0.4% |
17,924
+1,097
| +7% | +$127K |
|
52
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.02M | 0.39% |
153,747
+25,759
| +20% | +$339K |
|
53
Amazon
AMZN
$2.47T
| $1.95M | 0.37% |
43,940
| – | – |
|
54
Roper Technologies
ROP
$54.4B
| $1.74M | 0.33% |
8,427
-8,300
| -50% | -$1.71M |
|
|
MZF
55
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.71M | 0.33% |
129,241
+721
| +0.6% | +$9.52K |
|
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $1.57M | 0.3% |
29,254
-5,038
| -15% | -$270K |
|
|
GBAB
57
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
| $1.47M | 0.28% |
65,885
+8,374
| +15% | +$186K |
|
58
Alphabet (Google) Class C
GOOG
$3.04T
| $1.44M | 0.28% |
34,480
| – | – |
|
|
BCPC
59
Balchem Corporation
BCPC
$5.02B
| $1.32M | 0.25% |
15,958
-28,621
| -64% | -$2.36M |
|
60
Adobe
ADBE
$147B
| $1.27M | 0.24% |
9,766
+4,166
| +74% | +$542K |
|
61
Meta Platforms (Facebook)
META
$1.92T
| $1.25M | 0.24% |
8,830
+1,530
| +21% | +$217K |
|
62
Healthcare Services Group
HCSG
$1.16B
| $1.22M | 0.24% |
28,398
+95
| +0.3% | +$4.1K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.16M | 0.22% |
6,943
-15
| -0.2% | -$2.5K |
|
64
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $1.07M | 0.21% |
15,428
-14,768
| -49% | -$1.03M |
|
|
MOMO
65
Hello Group
MOMO
$1.21B
| $1.02M | 0.2% |
+30,000
| New | +$1.02M |
|
66
Coca-Cola
KO
$285B
| $952K | 0.18% |
22,426
| – | – |
|
67
Microsoft
MSFT
$3.83T
| $938K | 0.18% |
14,240
-20,000
| -58% | -$1.32M |
|
68
Norfolk Southern
NSC
$62.2B
| $770K | 0.15% |
6,876
| – | – |
|
69
PepsiCo
PEP
$193B
| $726K | 0.14% |
6,491
| – | – |
|
70
Ulta Beauty
ULTA
$23.6B
| $677K | 0.13% |
2,375
+1,448
| +156% | +$413K |
|
71
Mercado Libre
MELI
$118B
| $637K | 0.12% |
3,010
| – | – |
|
72
Altria Group
MO
$109B
| $623K | 0.12% |
8,718
| – | – |
|
73
PPG Industries
PPG
$24.7B
| $600K | 0.12% |
5,713
| – | – |
|
74
UDR
UDR
$12.5B
| $571K | 0.11% |
15,744
| – | – |
|
75
Yatra Online
YTRA
$92.9M
| $570K | 0.11% |
+60,000
| New | +$570K |
|