ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+14.91%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$746M
AUM Growth
+$67.1M
(+9.9%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
95
New
4
Increased
32
Reduced
37
Closed
2
Top Buys
| 1 |
Skyward Specialty Insurance
SKWD
|
$13.6M |
| 2 |
Cellebrite
CLBT
|
$12.9M |
| 3 |
ODDITY Tech
ODD
|
$12.3M |
| 4 |
CyberArk
CYBR
|
$11.5M |
| 5 |
Progyny
PGNY
|
$11M |
Top Sells
| 1 |
Harmony Biosciences
HRMY
|
$14.2M |
| 2 |
Vicor
VICR
|
$14M |
| 3 |
CSG Systems International
CSGS
|
$11.6M |
| 4 |
Copart
CPRT
|
$6.22M |
| 5 |
Goosehead Insurance
GSHD
|
$6.15M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 18.58% |
| 3 | Financials | 17.18% |
| 4 | Industrials | 12.27% |
| 5 | Real Estate | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molina Healthcare
MOH
$9.47B
| $2.79M | 0.37% |
7,722
+1,230
| +19% | +$444K |
|
52
Arch Capital
ACGL
$34.1B
| $2.6M | 0.35% |
34,982
+14,842
| +74% | +$1.1M |
|
53
Mercado Libre
MELI
$123B
| $2.52M | 0.34% |
1,603
| – | – |
|
54
NVE Corp
NVEC
$323M
| $2.3M | 0.31% |
29,295
-16,460
| -36% | -$1.29M |
|
55
Morningstar
MORN
$10.8B
| $2.26M | 0.3% |
7,885
+270
| +4% | +$77.3K |
|
56
S&P Global
SPGI
$164B
| $2.08M | 0.28% |
4,718
+947
| +25% | +$417K |
|
57
Nu Holdings
NU
$71.2B
| $1.96M | 0.26% |
235,400
+134,200
| +133% | +$1.12M |
|
58
Akamai
AKAM
$11.3B
| $1.96M | 0.26% |
16,568
| – | – |
|
59
Exxon Mobil
XOM
$466B
| $1.91M | 0.26% |
19,152
-1,000
| -5% | -$100K |
|
60
Enterprise Products Partners
EPD
$68.6B
| $1.74M | 0.23% |
66,000
| – | – |
|
61
Cardinal Health
CAH
$35.7B
| $1.68M | 0.22% |
16,632
+581
| +4% | +$58.6K |
|
62
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $1.6M | 0.21% |
18,694
-12,224
| -40% | -$1.04M |
|
63
Equinix
EQIX
$75.7B
| $1.55M | 0.21% |
1,920
| – | – |
|
64
Skyworks Solutions
SWKS
$11.2B
| $1.51M | 0.2% |
13,403
| – | – |
|
65
Teradyne
TER
$19.1B
| $1.5M | 0.2% |
13,834
| – | – |
|
|
FURY
66
Fury Gold Mines
FURY
$116M
| $1.49M | 0.2% |
2,950,000
+50,000
| +2% | +$25.3K |
|
67
Danaher
DHR
$143B
| $1.49M | 0.2% |
6,422
-4,115
| -39% | -$952K |
|
68
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.43M | 0.19% |
1,630
+909
| +126% | +$798K |
|
69
Bio-Techne
TECH
$8.46B
| $1.4M | 0.19% |
18,160
| – | – |
|
70
VanEck Vietnam ETF
VNM
$586M
| $1.12M | 0.15% |
87,060
+14,463
| +20% | +$187K |
|
71
Amazon
AMZN
$2.48T
| $1.05M | 0.14% |
6,900
-1,600
| -19% | -$243K |
|
72
Alphabet (Google) Class A
GOOGL
$2.84T
| $967K | 0.13% |
6,920
+2,140
| +45% | +$299K |
|
73
Apple
AAPL
$3.56T
| $843K | 0.11% |
4,381
-153
| -3% | -$29.5K |
|
74
Globalstar
GSAT
$3.96B
| $825K | 0.11% |
28,367
+367
| +1% | +$10.7K |
|
75
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $749K | 0.1% |
19,000
| – | – |
|