ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+2.81%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$1.07B
AUM Growth
+$37.2M
(+3.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
117
New
8
Increased
49
Reduced
30
Closed
12
Top Buys
| 1 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$25.4M |
| 2 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
$24M |
| 3 |
Sprout Social
SPT
|
$16.9M |
| 4 |
CuriosityStream
CURI
|
$16.4M |
| 5 |
Harmony Biosciences
HRMY
|
$12.3M |
Top Sells
| 1 |
Magnite
MGNI
|
$31.7M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$19.9M |
| 3 |
Shopify
SHOP
|
$10.6M |
| 4 |
Appian
APPN
|
$9.75M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$7.77M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Industrials | 19.47% |
| 3 | Healthcare | 18.82% |
| 4 | Financials | 11.65% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$55.8B
| $3.31M | 0.31% |
8,198
+525
| +7% | +$212K |
|
52
Amplify Cybersecurity ETF
HACK
$2.29B
| $3.25M | 0.3% |
59,175
-13,834
| -19% | -$760K |
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| $2.81M | 0.26% |
5,696
-829
| -13% | -$409K |
|
54
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.81M | 0.26% |
115,551
+79,986
| +225% | +$1.94M |
|
55
UnitedHealth
UNH
$286B
| $2.64M | 0.25% |
7,101
+587
| +9% | +$218K |
|
|
HEAL
56
Global X Funds Global X HealthTech ETF
HEAL
$136M
| $2.55M | 0.24% |
44,486
+17,137
| +63% | +$983K |
|
57
Amazon
AMZN
$2.48T
| $2.55M | 0.24% |
16,480
| – | – |
|
58
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.3M | 0.21% |
51,627
-7,246
| -12% | -$323K |
|
59
Molina Healthcare
MOH
$9.47B
| $2.19M | 0.2% |
9,355
+806
| +9% | +$188K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.18M | 0.2% |
8,521
+784
| +10% | +$200K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.01M | 0.19% |
27,535
-15,075
| -35% | -$1.1M |
|
62
Alphabet (Google) Class C
GOOG
$2.84T
| $1.69M | 0.16% |
16,400
| – | – |
|
|
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.64M | 0.15% |
16,921
+358
| +2% | +$34.7K |
|
64
Danaher
DHR
$143B
| $1.6M | 0.15% |
8,035
+851
| +12% | +$170K |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $1.6M | 0.15% |
7,426
+1,717
| +30% | +$369K |
|
66
Brown & Brown
BRO
$31.3B
| $1.46M | 0.14% |
31,880
+17,880
| +128% | +$817K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.45M | 0.14% |
23,954
+16,912
| +240% | +$1.03M |
|
68
Global Payments
GPN
$21.3B
| $1.42M | 0.13% |
7,061
+1,593
| +29% | +$321K |
|
69
VanEck Green Bond ETF
GRNB
$139M
| $1.33M | 0.12% |
49,173
-176
| -0.4% | -$4.77K |
|
70
Teradyne
TER
$19.1B
| $1.27M | 0.12% |
10,445
-182
| -2% | -$22.1K |
|
|
MXIM
71
DELISTED
Maxim Integrated Products
MXIM
| $1.27M | 0.12% |
13,857
+9,857
| +246% | +$901K |
|
72
Exxon Mobil
XOM
$466B
| $1.18M | 0.11% |
21,073
-36
| -0.2% | -$2.01K |
|
73
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.13M | 0.11% |
+43,871
| New | +$1.13M |
|
74
Kinder Morgan
KMI
$59.1B
| $1.08M | 0.1% |
65,038
+22,536
| +53% | +$375K |
|
75
Apple
AAPL
$3.56T
| $1.07M | 0.1% |
8,750
| – | – |
|