ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+8.53%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$668M
AUM Growth
+$668M
(+3.6%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
96
New
7
Increased
36
Reduced
29
Closed
7
Top Buys
| 1 |
StoneX
SNEX
|
$18.2M |
| 2 |
HealthEquity
HQY
|
$4.09M |
| 3 |
Harmony Biosciences
HRMY
|
$2.9M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.79M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.76M |
Top Sells
| 1 |
Great Lakes Dredge & Dock
GLDD
|
$8.66M |
| 2 |
MarketAxess Holdings
MKTX
|
$6.36M |
| 3 |
Axon Enterprise
AXON
|
$6.35M |
| 4 |
Cavco Industries
CVCO
|
$5.71M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.45M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 19.97% |
| 3 | Financials | 16.49% |
| 4 | Industrials | 13.91% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Latin America 40 ETF
ILF
$1.76B
| $1.79M | 0.27% | +75,007 | New | +$1.79M |
|
52
Enterprise Products Partners
EPD
$69.6B
| $1.71M | 0.26% | 66,000 | – | – |
|
53
Skyworks Solutions
SWKS
$11.1B
| $1.71M | 0.26% | 14,477 -380 | -3% | -$44.8K |
|
54
Teradyne
TER
$18.8B
| $1.69M | 0.25% | 15,756 -462 | -3% | -$49.7K |
|
55
Adobe
ADBE
$151B
| $1.66M | 0.25% | 4,315 +405 | +10% | +$156K |
|
56
Cardinal Health
CAH
$35.5B
| $1.54M | 0.23% | 20,335 -6,338 | -24% | -$479K |
|
57
S&P Global
SPGI
$167B
| $1.48M | 0.22% | 4,281 +27 | +0.6% | +$9.31K |
|
58
Akamai
AKAM
$11.3B
| $1.41M | 0.21% | 17,997 +1,500 | +9% | +$117K |
|
59
Morningstar
MORN
$11.1B
| $1.34M | 0.2% | 6,600 +204 | +3% | +$41.4K |
|
|
FURY
60
Fury Gold Mines
FURY
$87.7M
| $1.19M | 0.18% | 2,200,000 +700,000 | +47% | +$380K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.17% | 10,946 | – | – |
|
62
Bio-Techne
TECH
$8.5B
| $899K | 0.13% | 12,122 +2,170 | +22% | +$161K |
|
63
Amazon
AMZN
$2.44T
| $878K | 0.13% | 8,500 | – | – |
|
64
Apple
AAPL
$3.45T
| $777K | 0.12% | 4,710 | – | – |
|
65
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $774K | 0.12% | 19,100 | – | – |
|
66
BJs Wholesale Club
BJ
$12.9B
| $761K | 0.11% | 10,000 | – | – |
|
67
Coca-Cola
KO
$297B
| $684K | 0.1% | 11,025 -154 | -1% | -$9.55K |
|
68
IBM
IBM
$227B
| $639K | 0.1% | 4,876 -4,000 | -45% | -$524K |
|
|
GGN
69
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $626K | 0.09% | 171,000 | – | – |
|
70
Amplify Cybersecurity ETF
HACK
$2.28B
| $593K | 0.09% | 12,403 -2,560 | -17% | -$122K |
|
71
Regeneron Pharmaceuticals
REGN
$61.5B
| $592K | 0.09% | 721 | – | – |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $558K | 0.08% | +6,740 | New | +$558K |
|
73
Blackstone Mortgage Trust
BXMT
$3.36B
| $527K | 0.08% | 29,500 +10,000 | +51% | +$179K |
|
74
Chevron
CVX
$324B
| $489K | 0.07% | 2,996 +326 | +12% | +$53.2K |
|
75
The Mosaic Company
MOS
$10.6B
| $459K | 0.07% | 10,000 -10,000 | -50% | -$459K |
|