ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+1.81%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$656M
AUM Growth
-$48.1M
(-6.8%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
98
New
7
Increased
24
Reduced
42
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.95M |
| 2 |
Twilio
TWLO
|
$7.17M |
| 3 |
Chegg
CHGG
|
$6.33M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.57M |
| 5 |
LFG
Archaea Energy Inc.
LFG
|
$2.34M |
Top Sells
| 1 |
Health Catalyst
HCAT
|
$12M |
| 2 |
NVEE
NV5 Global
NVEE
|
$9.75M |
| 3 |
Harmony Biosciences
HRMY
|
$7.82M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$4.14M |
| 5 |
Equinix
EQIX
|
$3.82M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 21.09% |
| 3 | Industrials | 14.29% |
| 4 | Financials | 10.07% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oportun Financial
OPRT
$289M
| $1.63M | 0.25% |
373,298
-818,685
| -69% | -$3.58M |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $1.58M | 0.24% |
4,708
-609
| -11% | -$205K |
|
53
Enterprise Products Partners
EPD
$68.6B
| $1.53M | 0.23% |
64,500
+28,500
| +79% | +$678K |
|
54
Y-mAbs Therapeutics
YMAB
$390M
| $1.47M | 0.22% |
101,970
-2,230
| -2% | -$32.1K |
|
55
Morningstar
MORN
$10.8B
| $1.4M | 0.21% |
6,608
+223
| +3% | +$47.3K |
|
56
Akamai
AKAM
$11.3B
| $1.37M | 0.21% |
17,044
+975
| +6% | +$78.3K |
|
57
The Mosaic Company
MOS
$10.3B
| $1.35M | 0.21% |
28,000
-17,000
| -38% | -$821K |
|
58
S&P Global
SPGI
$164B
| $1.34M | 0.2% |
4,395
+19
| +0.4% | +$5.8K |
|
59
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.32M | 0.2% |
30,516
-5,861
| -16% | -$254K |
|
60
Mercado Libre
MELI
$123B
| $1.31M | 0.2% |
1,587
+345
| +28% | +$286K |
|
61
Skyworks Solutions
SWKS
$11.2B
| $1.31M | 0.2% |
15,349
+2,835
| +23% | +$242K |
|
62
Teradyne
TER
$19.1B
| $1.26M | 0.19% |
16,753
+4,168
| +33% | +$313K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.22M | 0.19% |
+12,739
| New | +$1.22M |
|
64
Amazon
AMZN
$2.48T
| $1.21M | 0.18% |
10,700
| – | – |
|
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.15M | 0.18% |
73,300
-78,176
| -52% | -$1.22M |
|
66
Rigetti Computing
RGTI
$4.89B
| $1.13M | 0.17% |
652,728
| – | – |
|
67
Adobe
ADBE
$148B
| $1.11M | 0.17% |
4,040
+477
| +13% | +$131K |
|
68
Alphabet (Google) Class C
GOOG
$2.84T
| $1.08M | 0.16% |
11,260
| – | – |
|
|
RA
69
Brookfield Real Assets Income Fund
RA
$749M
| $977K | 0.15% |
56,773
| – | – |
|
70
IBM
IBM
$232B
| $811K | 0.12% |
6,826
-600
| -8% | -$71.3K |
|
71
Bio-Techne
TECH
$8.46B
| $730K | 0.11% |
10,280
-4,592
| -31% | -$326K |
|
72
ARK Innovation ETF
ARKK
$7.49B
| $655K | 0.1% |
17,358
+3,143
| +22% | +$119K |
|
73
Apple
AAPL
$3.56T
| $651K | 0.1% |
4,710
-100
| -2% | -$13.8K |
|
74
Coca-Cola
KO
$292B
| $636K | 0.1% |
11,347
-151
| -1% | -$8.46K |
|
|
FURY
75
Fury Gold Mines
FURY
$116M
| $620K | 0.09% |
1,550,000
+100,000
| +7% | +$40K |
|