ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+9.07%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$645M
AUM Growth
+$645M
(-1.6%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
95
New
4
Increased
21
Reduced
49
Closed
6
Top Buys
| 1 |
Goosehead Insurance
GSHD
|
$10.3M |
| 2 |
Copart
CPRT
|
$4.94M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.89M |
| 4 |
Red Violet
RDVT
|
$4.62M |
| 5 |
NVE Corp
NVEC
|
$3.91M |
Top Sells
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$21.5M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
$19.9M |
| 3 |
Axon Enterprise
AXON
|
$10.1M |
| 4 |
Harmony Biosciences
HRMY
|
$7.39M |
| 5 |
Kinsale Capital Group
KNSL
|
$6.94M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 21.98% |
| 3 | Industrials | 15.19% |
| 4 | Financials | 12.25% |
| 5 | Real Estate | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $1.42M | 0.22% |
4,254
-141
| -3% | -$47.2K |
|
52
Teradyne
TER
$19B
| $1.42M | 0.22% |
16,218
-535
| -3% | -$46.7K |
|
53
Akamai
AKAM
$11.1B
| $1.39M | 0.22% |
16,497
-547
| -3% | -$46.1K |
|
54
Morningstar
MORN
$10.8B
| $1.39M | 0.21% |
6,396
-212
| -3% | -$45.9K |
|
55
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.38M | 0.21% |
+22,345
| New | +$1.38M |
|
56
Skyworks Solutions
SWKS
$10.9B
| $1.35M | 0.21% |
14,857
-492
| -3% | -$44.8K |
|
57
Adobe
ADBE
$148B
| $1.32M | 0.2% |
3,910
-130
| -3% | -$43.7K |
|
58
Mercado Libre
MELI
$120B
| $1.31M | 0.2% |
1,543
-44
| -3% | -$37.2K |
|
59
IBM
IBM
$227B
| $1.25M | 0.19% |
8,876
+2,050
| +30% | +$289K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $967K | 0.15% |
10,946
-314
| -3% | -$27.8K |
|
61
The Mosaic Company
MOS
$10.4B
| $877K | 0.14% |
20,000
-8,000
| -29% | -$351K |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $837K | 0.13% |
3,637
-1,071
| -23% | -$246K |
|
63
Bio-Techne
TECH
$8.3B
| $825K | 0.13% |
9,952
+7,382
| +287% | -$27.2K |
|
64
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $752K | 0.12% |
19,100
-36,185
| -65% | -$1.42M |
|
65
Amazon
AMZN
$2.41T
| $714K | 0.11% |
8,500
-2,200
| -21% | -$185K |
|
66
Coca-Cola
KO
$297B
| $711K | 0.11% |
11,179
-168
| -1% | -$10.7K |
|
67
BJs Wholesale Club
BJ
$12.7B
| $662K | 0.1% |
+10,000
| New | +$662K |
|
68
Amplify Cybersecurity ETF
HACK
$2.25B
| $659K | 0.1% |
14,963
-15,553
| -51% | -$685K |
|
|
FURY
69
Fury Gold Mines
FURY
$115M
| $640K | 0.1% |
1,500,000
-50,000
| -3% | -$21.3K |
|
|
GGN
70
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $621K | 0.1% |
171,000
| – | – |
|
71
Apple
AAPL
$3.54T
| $612K | 0.09% |
4,710
| – | – |
|
|
AKTS
72
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $573K | 0.09% |
203,130
-1,370
| -0.7% | -$3.86K |
|
73
Regeneron Pharmaceuticals
REGN
$59.8B
| $520K | 0.08% |
721
| – | – |
|
74
Y-mAbs Therapeutics
YMAB
$390M
| $482K | 0.07% |
98,870
-3,100
| -3% | -$15.1K |
|
75
Chevron
CVX
$318B
| $479K | 0.07% |
2,670
| – | – |
|