ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
-3.59%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$679M
AUM Growth
-$36.2M
(-5.1%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
99
New
10
Increased
10
Reduced
48
Closed
8
Top Buys
| 1 |
ODDITY Tech
ODD
|
$12.9M |
| 2 |
Skyward Specialty Insurance
SKWD
|
$9.71M |
| 3 |
Ameresco
AMRC
|
$7.86M |
| 4 |
CyberArk
CYBR
|
$7.36M |
| 5 |
Arch Capital
ACGL
|
$1.61M |
Top Sells
| 1 |
Goosehead Insurance
GSHD
|
$14M |
| 2 |
Kinsale Capital Group
KNSL
|
$5.57M |
| 3 |
Quanterix
QTRX
|
$2.51M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$2.46M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.35M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 19.92% |
| 3 | Financials | 16.63% |
| 4 | Industrials | 13.28% |
| 5 | Real Estate | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $2.11M | 0.31% |
6,057
-420
| -6% | -$146K |
|
52
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.05M | 0.3% |
36,874
-20,182
| -35% | -$1.12M |
|
53
Mercado Libre
MELI
$123B
| $2.03M | 0.3% |
1,603
+70
| +5% | +$88.8K |
|
54
Enterprise Products Partners
EPD
$68.6B
| $1.81M | 0.27% |
66,000
| – | – |
|
55
Morningstar
MORN
$10.8B
| $1.78M | 0.26% |
7,615
+1,160
| +18% | +$272K |
|
56
Akamai
AKAM
$11.3B
| $1.77M | 0.26% |
16,568
-1,030
| -6% | -$110K |
|
|
57
Arch Capital
ACGL
$34.1B
| $1.61M | 0.24% |
+20,140
| New | +$1.61M |
|
58
Adobe
ADBE
$148B
| $1.55M | 0.23% |
3,032
-1,190
| -28% | -$607K |
|
59
Equinix
EQIX
$75.7B
| $1.39M | 0.21% |
+1,920
| New | +$1.39M |
|
60
Cardinal Health
CAH
$35.7B
| $1.39M | 0.21% |
16,051
-3,840
| -19% | -$333K |
|
61
Teradyne
TER
$19.1B
| $1.39M | 0.2% |
13,834
-1,580
| -10% | -$159K |
|
62
S&P Global
SPGI
$164B
| $1.38M | 0.2% |
3,771
-420
| -10% | -$153K |
|
63
Skyworks Solutions
SWKS
$11.2B
| $1.32M | 0.19% |
13,403
-760
| -5% | -$74.9K |
|
64
Bio-Techne
TECH
$8.46B
| $1.24M | 0.18% |
18,160
+6,300
| +53% | +$429K |
|
65
Amazon
AMZN
$2.48T
| $1.08M | 0.16% |
8,500
| – | – |
|
|
FURY
66
Fury Gold Mines
FURY
$116M
| $991K | 0.15% |
2,900,000
+500,000
| +21% | +$171K |
|
67
VanEck Vietnam ETF
VNM
$586M
| $983K | 0.14% |
+72,597
| New | +$983K |
|
68
Apple
AAPL
$3.56T
| $776K | 0.11% |
4,534
| – | – |
|
69
Blackstone Mortgage Trust
BXMT
$3.45B
| $740K | 0.11% |
34,000
| – | – |
|
70
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $739K | 0.11% |
19,000
| – | – |
|
71
Nu Holdings
NU
$71.2B
| $734K | 0.11% |
101,200
-68,800
| -40% | -$499K |
|
72
Amplify Cybersecurity ETF
HACK
$2.29B
| $663K | 0.1% |
12,842
-6,477
| -34% | -$334K |
|
|
GGN
73
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $626K | 0.09% |
171,000
| – | – |
|
74
Alphabet (Google) Class A
GOOGL
$2.84T
| $626K | 0.09% |
+4,780
| New | +$626K |
|
75
Coca-Cola
KO
$292B
| $617K | 0.09% |
11,025
| – | – |
|