ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+2.43%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$1B
AUM Growth
-$97.7M
(-8.9%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
118
New
6
Increased
43
Reduced
40
Closed
12
Top Buys
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$25.4M |
| 2 |
Red Violet
RDVT
|
$23M |
| 3 |
Jamf
JAMF
|
$14.5M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$7.15M |
| 5 |
Incyte
INCY
|
$6.53M |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$19.8M |
| 2 |
Argan
AGX
|
$19.8M |
| 3 |
Vicor
VICR
|
$17.3M |
| 4 |
Upland Software
UPLD
|
$16M |
| 5 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
$12.5M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Industrials | 18.1% |
| 3 | Healthcare | 17.69% |
| 4 | Financials | 12.62% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $3.32M | 0.33% |
63,639
+143
| +0.2% | +$7.45K |
|
52
Molina Healthcare
MOH
$9.47B
| $3.22M | 0.32% |
10,125
+1,347
| +15% | +$429K |
|
53
Amplify Cybersecurity ETF
HACK
$2.29B
| $3.1M | 0.31% |
50,493
+1,455
| +3% | +$89.4K |
|
54
Danaher
DHR
$143B
| $2.89M | 0.29% |
9,903
+934
| +10% | +$272K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.79M | 0.28% |
9,337
+1,329
| +17% | +$397K |
|
56
Brown & Brown
BRO
$31.3B
| $2.68M | 0.27% |
38,061
+7,008
| +23% | +$493K |
|
57
Amazon
AMZN
$2.48T
| $2.49M | 0.25% |
14,920
-180
| -1% | -$30K |
|
|
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.41M | 0.24% |
18,141
+3,194
| +21% | +$424K |
|
59
Teradyne
TER
$19.1B
| $2.4M | 0.24% |
14,667
+2,947
| +25% | +$482K |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.33M | 0.23% |
30,298
+413
| +1% | +$31.7K |
|
61
Morningstar
MORN
$10.8B
| $2.18M | 0.22% |
6,379
+1,419
| +29% | +$485K |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $2.14M | 0.21% |
9,757
+1,568
| +19% | +$344K |
|
63
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.09M | 0.21% |
44,704
-614
| -1% | -$28.7K |
|
64
ARK Innovation ETF
ARKK
$7.49B
| $2.06M | 0.21% |
+21,735
| New | +$2.06M |
|
65
Analog Devices
ADI
$122B
| $1.98M | 0.2% |
11,252
+2,343
| +26% | +$412K |
|
66
Alphabet (Google) Class C
GOOG
$2.84T
| $1.84M | 0.18% |
12,740
-2,420
| -16% | -$350K |
|
67
Bio-Techne
TECH
$8.46B
| $1.8M | 0.18% |
13,896
+3,064
| +28% | +$396K |
|
68
Akamai
AKAM
$11.3B
| $1.78M | 0.18% |
15,162
+6,026
| +66% | +$705K |
|
69
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.62M | 0.16% |
76,456
+33,363
| +77% | +$706K |
|
70
VICI Properties
VICI
$35.8B
| $1.59M | 0.16% |
52,900
-29,100
| -35% | -$876K |
|
71
Apple
AAPL
$3.56T
| $1.54M | 0.15% |
8,652
-3,598
| -29% | -$639K |
|
72
Global Payments
GPN
$21.3B
| $1.42M | 0.14% |
10,535
+2,267
| +27% | +$306K |
|
73
Woodward
WWD
$14.6B
| $1.4M | 0.14% |
12,829
+3,440
| +37% | +$376K |
|
74
Skyworks Solutions
SWKS
$11.2B
| $1.4M | 0.14% |
9,005
+2,006
| +29% | +$311K |
|
|
RA
75
Brookfield Real Assets Income Fund
RA
$749M
| $1.28M | 0.13% |
60,773
+20,651
| +51% | +$436K |
|