ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
-0.45%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$1.1B
AUM Growth
+$1.1B
(-0.74%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
118
New
9
Increased
44
Reduced
38
Closed
6
Top Buys
| 1 |
Jamf
JAMF
|
$23.7M |
| 2 |
Viasat
VSAT
|
$11.9M |
| 3 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$4.25M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$4.24M |
| 5 |
Oportun Financial
OPRT
|
$3.66M |
Top Sells
| 1 |
Sprout Social
SPT
|
$9.9M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$9.28M |
| 3 |
Vicor
VICR
|
$7.04M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.17M |
| 5 |
Y-mAbs Therapeutics
YMAB
|
$3.75M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Industrials | 19.1% |
| 3 | Healthcare | 16.98% |
| 4 | Financials | 12.62% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.98M | 0.27% |
49,038
-2,536
| -5% | -$154K |
|
52
UnitedHealth
UNH
$279B
| $2.69M | 0.24% |
6,873
-228
| -3% | -$89.1K |
|
53
Amazon
AMZN
$2.41T
| $2.48M | 0.23% |
755
| – | – |
|
54
Danaher
DHR
$143B
| $2.42M | 0.22% |
7,951
+828
| +12% | +$252K |
|
55
Molina Healthcare
MOH
$9.6B
| $2.38M | 0.22% |
8,778
-577
| -6% | -$157K |
|
56
VICI Properties
VICI
$35.6B
| $2.33M | 0.21% |
82,000
+5,000
| +6% | +$142K |
|
57
VanEck Green Bond ETF
GRNB
$138M
| $2.31M | 0.21% |
85,019
+18,471
| +28% | +$502K |
|
58
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $2.25M | 0.2% |
46,421
+41,153
| +781% | +$2M |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.25M | 0.2% |
29,885
-8
| -0% | -$603 |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.19M | 0.2% |
8,008
-513
| -6% | -$140K |
|
61
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.05M | 0.19% |
45,318
-6,033
| -12% | -$273K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $2.03M | 0.18% |
758
+60
| +9% | +$160K |
|
|
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.74M | 0.16% |
14,947
-1,974
| -12% | -$230K |
|
64
Apple
AAPL
$3.54T
| $1.73M | 0.16% |
12,250
+3,500
| +40% | +$495K |
|
65
Brown & Brown
BRO
$31.4B
| $1.72M | 0.16% |
31,053
-827
| -3% | -$45.9K |
|
66
Analog Devices
ADI
$120B
| $1.49M | 0.14% |
+8,909
| New | +$1.49M |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $1.49M | 0.13% |
8,189
+1,183
| +17% | +$215K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.47M | 0.13% |
24,044
-8,705
| -27% | -$531K |
|
69
Bio-Techne
TECH
$8.3B
| $1.31M | 0.12% |
2,708
+447
| +20% | +$217K |
|
70
Global Payments
GPN
$21B
| $1.3M | 0.12% |
8,268
+1,207
| +17% | +$190K |
|
71
Morningstar
MORN
$10.8B
| $1.29M | 0.12% |
4,960
-221
| -4% | -$57.3K |
|
72
Teradyne
TER
$19B
| $1.28M | 0.12% |
11,720
+1,275
| +12% | +$139K |
|
73
Shopify
SHOP
$182B
| $1.25M | 0.11% |
920
-600
| -39% | -$813K |
|
74
Exxon Mobil
XOM
$477B
| $1.24M | 0.11% |
21,040
-33
| -0.2% | -$1.94K |
|
75
Skyworks Solutions
SWKS
$10.9B
| $1.15M | 0.1% |
6,999
-297
| -4% | -$48.9K |
|