ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+18.9%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$758M
AUM Growth
+$93.2M
(+14%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
111
New
11
Increased
27
Reduced
37
Closed
5
Top Buys
| 1 |
American Coastal Insurance
ACIC
|
+$14.3M |
| 2 |
HealthEquity
HQY
|
+$10.5M |
| 3 |
TechTarget
TTGT
|
+$8.93M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.66M |
| 5 |
Tyler Technologies
TYL
|
+$3.75M |
Top Sells
| 1 |
Vicor
VICR
|
+$20.1M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
+$10.9M |
| 3 |
Chegg
CHGG
|
+$9.36M |
| 4 |
Trade Desk
TTD
|
+$6.53M |
| 5 |
EBIX
Ebix Inc
EBIX
|
+$6.13M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Industrials | 17.42% |
| 3 | Financials | 14.77% |
| 4 | Healthcare | 12.71% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $2.47M | 0.33% |
64,523
-10,001
| -13% | -$383K |
|
52
iShares Global Infrastructure ETF
IGF
$8B
| $2.43M | 0.32% |
+56,510
| New | +$2.43M |
|
53
Daily Journal
DJCO
$675M
| $2.4M | 0.32% |
10,411
| – | – |
|
54
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.36M | 0.31% |
63,816
+7,446
| +13% | +$275K |
|
55
Adobe
ADBE
$150B
| $2.03M | 0.27% |
8,317
+36
| +0.4% | +$8.78K |
|
56
Microsoft
MSFT
$3.7T
| $1.91M | 0.25% |
19,356
-226
| -1% | -$22.3K |
|
|
HNGR
57
DELISTED
Hanger Inc.
HNGR
| $1.36M | 0.18% |
+80,000
| New | +$1.36M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.35M | 0.18% |
7,214
-20
| -0.3% | -$3.73K |
|
59
Alphabet (Google) Class C
GOOG
$2.9T
| $1.21M | 0.16% |
21,600
| – | – |
|
60
Norfolk Southern
NSC
$61.8B
| $1.04M | 0.14% |
6,876
| – | – |
|
61
Danaher
DHR
$139B
| $1.02M | 0.13% |
11,641
+147
| +1% | +$12.9K |
|
62
Coca-Cola
KO
$292B
| $970K | 0.13% |
22,126
| – | – |
|
63
Healthcare Services Group
HCSG
$1.15B
| $861K | 0.11% |
19,924
+500
| +3% | +$21.6K |
|
64
UnitedHealth
UNH
$315B
| $761K | 0.1% |
3,100
+50
| +2% | +$12.3K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $717K | 0.09% |
+8,600
| New | +$717K |
|
66
PepsiCo
PEP
$196B
| $707K | 0.09% |
6,491
| – | – |
|
|
BCPC
67
Balchem Corporation
BCPC
$5.26B
| $702K | 0.09% |
7,158
| – | – |
|
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $690K | 0.09% |
11,923
-19,023
| -61% | -$1.1M |
|
69
Ulta Beauty
ULTA
$23B
| $690K | 0.09% |
2,954
+30
| +1% | +$7.01K |
|
70
Sysco
SYY
$38.7B
| $679K | 0.09% |
9,940
| – | – |
|
71
Mercado Libre
MELI
$119B
| $666K | 0.09% |
2,228
+10
| +0.5% | +$2.99K |
|
72
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $639K | 0.08% |
+5,322
| New | +$639K |
|
73
PPG Industries
PPG
$25.2B
| $593K | 0.08% |
5,713
| – | – |
|
74
UDR
UDR
$12.8B
| $591K | 0.08% |
15,744
| – | – |
|
75
Kinder Morgan
KMI
$59.2B
| $580K | 0.08% |
32,848
+8,920
| +37% | +$158K |
|