ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
-7.49%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$928M
AUM Growth
-$74.3M
(-7.4%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
115
New
9
Increased
49
Reduced
29
Closed
15
Top Buys
| 1 |
CSG Systems International
CSGS
|
$16.9M |
| 2 |
Chegg
CHGG
|
$5.97M |
| 3 |
Red Violet
RDVT
|
$5.43M |
| 4 |
CoStar Group
CSGP
|
$4.89M |
| 5 |
Rigetti Computing
RGTI
|
$4.11M |
Top Sells
| 1 |
Argan
AGX
|
$7.17M |
| 2 |
Unity
U
|
$4.58M |
| 3 |
Brown & Brown
BRO
|
$2.68M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.41M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.33M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 19.57% |
| 3 | Industrials | 17.37% |
| 4 | Financials | 11.52% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$286B
| $3.53M | 0.38% |
6,920
-694
| -9% | -$354K |
|
52
Adobe
ADBE
$148B
| $3.37M | 0.36% |
7,390
-1,285
| -15% | -$585K |
|
53
Molina Healthcare
MOH
$9.47B
| $3.19M | 0.34% |
9,547
-578
| -6% | -$193K |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $2.98M | 0.32% |
5,320
-858
| -14% | -$480K |
|
55
Danaher
DHR
$143B
| $2.68M | 0.29% |
10,307
+404
| +4% | +$105K |
|
56
Amazon
AMZN
$2.48T
| $2.64M | 0.28% |
16,200
+1,280
| +9% | +$209K |
|
57
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.46M | 0.27% |
59,826
+15,122
| +34% | +$622K |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $2.4M | 0.26% |
9,213
-544
| -6% | -$142K |
|
59
Amplify Cybersecurity ETF
HACK
$2.29B
| $2.24M | 0.24% |
38,183
-12,310
| -24% | -$723K |
|
60
ARK Innovation ETF
ARKK
$7.49B
| $2.17M | 0.23% |
32,798
+11,063
| +51% | +$733K |
|
61
Woodward
WWD
$14.6B
| $2M | 0.21% |
15,975
+3,146
| +25% | +$393K |
|
62
Akamai
AKAM
$11.3B
| $1.92M | 0.21% |
16,088
+926
| +6% | +$111K |
|
63
S&P Global
SPGI
$164B
| $1.8M | 0.19% |
+4,381
| New | +$1.8M |
|
64
Morningstar
MORN
$10.8B
| $1.75M | 0.19% |
6,391
+12
| +0.2% | +$3.28K |
|
65
Global Payments
GPN
$21.3B
| $1.72M | 0.19% |
12,585
+2,050
| +19% | +$281K |
|
66
Skyworks Solutions
SWKS
$11.2B
| $1.7M | 0.18% |
12,758
+3,753
| +42% | +$500K |
|
67
Exxon Mobil
XOM
$466B
| $1.69M | 0.18% |
20,453
-131
| -0.6% | -$10.8K |
|
68
Bio-Techne
TECH
$8.46B
| $1.61M | 0.17% |
14,884
+988
| +7% | +$107K |
|
69
Alphabet (Google) Class C
GOOG
$2.84T
| $1.6M | 0.17% |
11,460
-1,280
| -10% | -$178K |
|
70
Teradyne
TER
$19.1B
| $1.49M | 0.16% |
12,598
-2,069
| -14% | -$245K |
|
71
Mercado Libre
MELI
$123B
| $1.48M | 0.16% |
1,243
+923
| +288% | +$1.1M |
|
72
Apple
AAPL
$3.56T
| $1.35M | 0.15% |
7,746
-906
| -10% | -$158K |
|
|
RA
73
Brookfield Real Assets Income Fund
RA
$749M
| $1.28M | 0.14% |
61,773
+1,000
| +2% | +$20.7K |
|
74
Y-mAbs Therapeutics
YMAB
$390M
| $1.27M | 0.14% |
106,770
-119,410
| -53% | -$1.42M |
|
75
PayPal
PYPL
$65.2B
| $821K | 0.09% |
+7,100
| New | +$821K |
|