ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+7.73%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$739M
AUM Growth
-$7.15M
(-0.96%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
98
New
5
Increased
30
Reduced
48
Closed
7
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$14.4M |
| 2 |
Globalstar
GSAT
|
$9.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.92M |
| 4 |
Cellebrite
CLBT
|
$3.88M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.91M |
Top Sells
| 1 |
Twilio
TWLO
|
$13.4M |
| 2 |
Viasat
VSAT
|
$10.2M |
| 3 |
CSG Systems International
CSGS
|
$9.54M |
| 4 |
CyberArk
CYBR
|
$6.83M |
| 5 |
Axon Enterprise
AXON
|
$6.38M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 20.08% |
| 3 | Financials | 17.53% |
| 4 | Industrials | 12.01% |
| 5 | Real Estate | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molina Healthcare
MOH
$9.47B
| $2.81M | 0.38% |
6,837
-885
| -11% | -$364K |
|
|
52
Viasat
VSAT
$3.98B
| $2.62M | 0.35% |
144,920
-561,260
| -79% | -$10.2M |
|
53
Energy Transfer Partners
ET
$59.7B
| $2.45M | 0.33% |
155,943
+115,100
| +282% | +$1.81M |
|
54
Exxon Mobil
XOM
$466B
| $2.19M | 0.3% |
18,811
-341
| -2% | -$39.6K |
|
55
S&P Global
SPGI
$164B
| $1.98M | 0.27% |
4,644
-74
| -2% | -$31.5K |
|
56
VanEck Vietnam ETF
VNM
$586M
| $1.93M | 0.26% |
138,999
+51,939
| +60% | +$722K |
|
57
Morningstar
MORN
$10.8B
| $1.9M | 0.26% |
6,171
-1,714
| -22% | -$529K |
|
58
Cardinal Health
CAH
$35.7B
| $1.84M | 0.25% |
16,415
-217
| -1% | -$24.3K |
|
59
Danaher
DHR
$143B
| $1.8M | 0.24% |
7,217
+795
| +12% | +$199K |
|
60
Equinix
EQIX
$75.7B
| $1.72M | 0.23% |
2,080
+160
| +8% | +$132K |
|
61
Mercado Libre
MELI
$123B
| $1.7M | 0.23% |
1,123
-480
| -30% | -$726K |
|
62
Teradyne
TER
$19.1B
| $1.69M | 0.23% |
14,975
+1,141
| +8% | +$129K |
|
63
Bio-Techne
TECH
$8.46B
| $1.64M | 0.22% |
23,230
+5,070
| +28% | +$357K |
|
64
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.51M | 0.2% |
1,572
-58
| -4% | -$55.8K |
|
65
Akamai
AKAM
$11.3B
| $1.45M | 0.2% |
13,359
-3,209
| -19% | -$349K |
|
66
Adobe
ADBE
$148B
| $1.37M | 0.19% |
2,714
-5,236
| -66% | -$2.64M |
|
|
FURY
67
Fury Gold Mines
FURY
$116M
| $1.26M | 0.17% |
2,991,015
+41,015
| +1% | +$17.2K |
|
68
Amazon
AMZN
$2.48T
| $1.23M | 0.17% |
6,800
-100
| -1% | -$18K |
|
69
Alphabet (Google) Class A
GOOGL
$2.84T
| $969K | 0.13% |
6,420
-500
| -7% | -$75.5K |
|
70
Vicor
VICR
$2.33B
| $965K | 0.13% |
25,230
-62,266
| -71% | -$2.38M |
|
71
NVE Corp
NVEC
$323M
| $883K | 0.12% |
9,795
-19,500
| -67% | -$1.76M |
|
72
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $775K | 0.1% |
19,000
| – | – |
|
73
Amplify Cybersecurity ETF
HACK
$2.29B
| $764K | 0.1% |
11,920
-404
| -3% | -$25.9K |
|
74
Apple
AAPL
$3.56T
| $691K | 0.09% |
4,031
-350
| -8% | -$60K |
|
75
Blackstone Mortgage Trust
BXMT
$3.45B
| $677K | 0.09% |
34,000
| – | – |
|