ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+9.25%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$716M
AUM Growth
+$47.5M
(+7.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
95
New
6
Increased
30
Reduced
34
Closed
6
Top Buys
| 1 |
Vicor
VICR
|
$7.29M |
| 2 |
StoneX
SNEX
|
$6.3M |
| 3 |
Viasat
VSAT
|
$5.4M |
| 4 |
Franco-Nevada
FNV
|
$5.02M |
| 5 |
Red Violet
RDVT
|
$4.12M |
Top Sells
| 1 |
Chegg
CHGG
|
$12.1M |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
$3.95M |
| 3 |
Axon Enterprise
AXON
|
$3.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.82M |
| 5 |
Trade Desk
TTD
|
$2.76M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 15.93% |
| 4 | Industrials | 12.81% |
| 5 | Real Estate | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.7B
| $1.88M | 0.26% |
19,891
-444
| -2% | -$42K |
|
52
Mercado Libre
MELI
$123B
| $1.82M | 0.25% |
1,533
-28
| -2% | -$33.2K |
|
53
Enterprise Products Partners
EPD
$68.6B
| $1.74M | 0.24% |
66,000
| – | – |
|
54
Teradyne
TER
$19.1B
| $1.72M | 0.24% |
15,414
-342
| -2% | -$38.1K |
|
55
S&P Global
SPGI
$164B
| $1.68M | 0.23% |
4,191
-90
| -2% | -$36.1K |
|
56
Akamai
AKAM
$11.3B
| $1.58M | 0.22% |
17,598
-399
| -2% | -$35.9K |
|
57
Skyworks Solutions
SWKS
$11.2B
| $1.57M | 0.22% |
14,163
-314
| -2% | -$34.8K |
|
58
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $1.44M | 0.2% |
+15,653
| New | +$1.44M |
|
59
Nu Holdings
NU
$71.2B
| $1.34M | 0.19% |
+170,000
| New | +$1.34M |
|
60
Alphabet (Google) Class C
GOOG
$2.84T
| $1.31M | 0.18% |
10,946
| – | – |
|
61
Agilent Technologies
A
$36.5B
| $1.29M | 0.18% |
+10,693
| New | +$1.29M |
|
62
Morningstar
MORN
$10.8B
| $1.27M | 0.18% |
6,455
-145
| -2% | -$28.4K |
|
63
Amazon
AMZN
$2.48T
| $1.11M | 0.15% |
8,500
| – | – |
|
|
FURY
64
Fury Gold Mines
FURY
$116M
| $1.01M | 0.14% |
2,400,000
+200,000
| +9% | +$84K |
|
65
Amplify Cybersecurity ETF
HACK
$2.29B
| $977K | 0.14% |
19,319
+6,916
| +56% | +$350K |
|
66
Bio-Techne
TECH
$8.46B
| $968K | 0.14% |
11,860
-262
| -2% | -$21.4K |
|
67
Apple
AAPL
$3.56T
| $879K | 0.12% |
4,534
-176
| -4% | -$34.1K |
|
68
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $780K | 0.11% |
19,000
-100
| -0.5% | -$4.11K |
|
69
Blackstone Mortgage Trust
BXMT
$3.45B
| $708K | 0.1% |
34,000
+4,500
| +15% | +$93.6K |
|
70
Coca-Cola
KO
$292B
| $664K | 0.09% |
11,025
| – | – |
|
|
GGN
71
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $640K | 0.09% |
171,000
| – | – |
|
72
Regeneron Pharmaceuticals
REGN
$60.8B
| $518K | 0.07% |
721
| – | – |
|
73
Datadog
DDOG
$47.5B
| $510K | 0.07% |
5,184
| – | – |
|
74
Chevron
CVX
$310B
| $471K | 0.07% |
2,996
| – | – |
|
75
Energy Transfer Partners
ET
$59.7B
| $455K | 0.06% |
35,843
+10,000
| +39% | +$127K |
|