ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
-18.67%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$704M
AUM Growth
-$225M
(-24%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
105
New
5
Increased
32
Reduced
37
Closed
14
Top Buys
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$15.1M |
| 2 |
Quanterix
QTRX
|
$6.88M |
| 3 |
Health Catalyst
HCAT
|
$5.15M |
| 4 |
MarketAxess Holdings
MKTX
|
$3.8M |
| 5 |
CSG Systems International
CSGS
|
$3.74M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$17.8M |
| 2 |
Q2 Holdings
QTWO
|
$14M |
| 3 |
Argan
AGX
|
$11.5M |
| 4 |
Fiverr
FVRR
|
$10.3M |
| 5 |
Teladoc Health
TDOC
|
$8.35M |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 23.7% |
| 3 | Industrials | 17.38% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.32M | 0.33% |
66,809
+6,983
| +12% | +$243K |
|
52
Danaher
DHR
$143B
| $2.32M | 0.33% |
10,299
-8
| -0.1% | -$1.8K |
|
53
The Mosaic Company
MOS
$10.3B
| $2.13M | 0.3% |
45,000
+33,000
| +275% | +$1.56M |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $2.1M | 0.3% |
5,317
-3
| -0.1% | -$1.19K |
|
55
Exxon Mobil
XOM
$466B
| $1.75M | 0.25% |
20,453
| – | – |
|
56
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.67M | 0.24% |
36,377
-1,806
| -5% | -$82.7K |
|
57
Y-mAbs Therapeutics
YMAB
$390M
| $1.58M | 0.22% |
104,200
-2,570
| -2% | -$38.9K |
|
58
Morningstar
MORN
$10.8B
| $1.54M | 0.22% |
6,385
-6
| -0.1% | -$1.45K |
|
59
Woodward
WWD
$14.6B
| $1.48M | 0.21% |
15,957
-18
| -0.1% | -$1.67K |
|
60
S&P Global
SPGI
$164B
| $1.48M | 0.21% |
4,376
-5
| -0.1% | -$1.69K |
|
61
Akamai
AKAM
$11.3B
| $1.47M | 0.21% |
16,069
-19
| -0.1% | -$1.74K |
|
62
Adobe
ADBE
$148B
| $1.3M | 0.19% |
3,563
-3,827
| -52% | -$1.4M |
|
63
Bio-Techne
TECH
$8.46B
| $1.29M | 0.18% |
14,872
-12
| -0.1% | -$1.04K |
|
64
Alphabet (Google) Class C
GOOG
$2.84T
| $1.23M | 0.17% |
11,260
-200
| -2% | -$21.8K |
|
65
Skyworks Solutions
SWKS
$11.2B
| $1.16M | 0.16% |
12,514
-244
| -2% | -$22.6K |
|
66
Amazon
AMZN
$2.48T
| $1.14M | 0.16% |
10,700
-5,500
| -34% | -$584K |
|
67
Teradyne
TER
$19.1B
| $1.13M | 0.16% |
12,585
-13
| -0.1% | -$1.16K |
|
68
IBM
IBM
$232B
| $1.05M | 0.15% |
7,426
+2,500
| +51% | +$353K |
|
|
RA
69
Brookfield Real Assets Income Fund
RA
$749M
| $1.05M | 0.15% |
56,773
-5,000
| -8% | -$92.1K |
|
70
Enterprise Products Partners
EPD
$68.6B
| $877K | 0.12% |
36,000
+24,000
| +200% | +$585K |
|
71
Mercado Libre
MELI
$123B
| $791K | 0.11% |
1,242
-1
| -0.1% | -$637 |
|
|
FURY
72
Fury Gold Mines
FURY
$116M
| $769K | 0.11% |
1,450,000
+350,000
| +32% | +$186K |
|
73
Coca-Cola
KO
$292B
| $723K | 0.1% |
11,498
| – | – |
|
74
Blackstone Mortgage Trust
BXMT
$3.45B
| $678K | 0.1% |
24,500
| – | – |
|
75
Apple
AAPL
$3.56T
| $658K | 0.09% |
4,810
-2,936
| -38% | -$402K |
|