ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+7.63%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
115
New
10
Increased
28
Reduced
39
Closed
6
Top Buys
| 1 |
DoubleVerify
DV
|
$28.4M |
| 2 |
Goosehead Insurance
GSHD
|
$6.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.12M |
| 4 |
Viasat
VSAT
|
$4.24M |
| 5 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
$4.12M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$21.5M |
| 2 |
Magnite
MGNI
|
$19.8M |
| 3 |
CuriosityStream
CURI
|
$16.4M |
| 4 |
Shopify
SHOP
|
$7.71M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$7.09M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Industrials | 18.97% |
| 3 | Healthcare | 18.86% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify Cybersecurity ETF
HACK
$2.25B
| $3.13M | 0.28% |
51,574
-7,601
| -13% | -$461K |
|
52
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $2.95M | 0.27% |
56,535
-105,689
| -65% | -$5.52M |
|
53
UnitedHealth
UNH
$279B
| $2.84M | 0.26% |
7,101
| – | – |
|
54
Amazon
AMZN
$2.41T
| $2.6M | 0.23% |
755
-69
| -8% | -$237K |
|
55
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.41M | 0.22% |
51,351
-276
| -0.5% | -$12.9K |
|
56
VICI Properties
VICI
$35.6B
| $2.39M | 0.22% |
+77,000
| New | +$2.39M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.37M | 0.21% |
8,521
| – | – |
|
58
Molina Healthcare
MOH
$9.6B
| $2.37M | 0.21% |
9,355
| – | – |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.26M | 0.2% |
29,893
+2,358
| +9% | +$178K |
|
|
60
Shopify
SHOP
$182B
| $2.22M | 0.2% |
1,520
-5,279
| -78% | -$7.71M |
|
61
iShares Global Clean Energy ETF
ICLN
$1.54B
| $2.13M | 0.19% |
90,577
-24,974
| -22% | -$586K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.08M | 0.19% |
32,749
+8,795
| +37% | +$558K |
|
63
Danaher
DHR
$143B
| $1.91M | 0.17% |
7,123
| – | – |
|
|
INFO
64
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.91M | 0.17% |
16,921
| – | – |
|
65
VanEck Green Bond ETF
GRNB
$138M
| $1.83M | 0.16% |
66,548
+17,375
| +35% | +$477K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $1.72M | 0.16% |
698
-122
| -15% | -$301K |
|
|
HEAL
67
Global X Funds Global X HealthTech ETF
HEAL
$133M
| $1.72M | 0.16% |
89,148
-44,310
| -33% | -$855K |
|
68
Brown & Brown
BRO
$31.4B
| $1.69M | 0.15% |
31,880
| – | – |
|
|
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
| $1.46M | 0.13% |
13,857
| – | – |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $1.41M | 0.13% |
7,006
-420
| -6% | -$84.7K |
|
71
Teradyne
TER
$19B
| $1.4M | 0.13% |
10,445
| – | – |
|
72
Skyworks Solutions
SWKS
$10.9B
| $1.4M | 0.13% |
7,296
+1,500
| +26% | +$288K |
|
73
Morningstar
MORN
$10.8B
| $1.33M | 0.12% |
5,181
+1,100
| +27% | +$283K |
|
74
Exxon Mobil
XOM
$477B
| $1.33M | 0.12% |
21,073
| – | – |
|
75
Global Payments
GPN
$21B
| $1.32M | 0.12% |
7,061
| – | – |
|