ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
-2.06%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$741M
AUM Growth
+$1.32M
(+0.18%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
102
New
11
Increased
27
Reduced
33
Closed
5
Top Buys
| 1 |
JFrog
FROG
|
$10.8M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$10.6M |
| 3 |
AvePoint
AVPT
|
$10.3M |
| 4 |
Atlas Energy Solutions
AESI
|
$9.13M |
| 5 |
SentinelOne
S
|
$8.02M |
Top Sells
| 1 |
Jamf
JAMF
|
$8.29M |
| 2 |
Incyte
INCY
|
$6.31M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.43M |
| 4 |
Red Violet
RDVT
|
$3.39M |
| 5 |
HealthEquity
HQY
|
$2.92M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 18.64% |
| 3 | Financials | 16.01% |
| 4 | Industrials | 10.58% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $3.94M | 0.53% |
8,400
| – | – |
|
52
iShares Latin America 40 ETF
ILF
$1.78B
| $3.84M | 0.52% |
155,044
+23,746
| +18% | +$588K |
|
53
Arch Capital
ACGL
$34.1B
| $3.58M | 0.48% |
35,452
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.47M | 0.47% |
8,535
| – | – |
|
55
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $3.23M | 0.44% |
55,987
-3,666
| -6% | -$211K |
|
56
Teradyne
TER
$19.1B
| $3.02M | 0.41% |
20,395
+5,420
| +36% | +$804K |
|
57
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.62M | 0.35% |
14,380
+7,960
| +124% | +$1.45M |
|
58
Micron Technology
MU
$147B
| $2.49M | 0.34% |
+18,895
| New | +$2.49M |
|
59
Exxon Mobil
XOM
$466B
| $2.17M | 0.29% |
18,811
| – | – |
|
60
S&P Global
SPGI
$164B
| $2.07M | 0.28% |
4,644
| – | – |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.98M | 0.27% |
21,553
-9,082
| -30% | -$834K |
|
62
Morningstar
MORN
$10.8B
| $1.83M | 0.25% |
6,171
| – | – |
|
63
Danaher
DHR
$143B
| $1.8M | 0.24% |
7,217
| – | – |
|
64
Mercado Libre
MELI
$123B
| $1.78M | 0.24% |
1,083
-40
| -4% | -$65.7K |
|
65
Bio-Techne
TECH
$8.46B
| $1.66M | 0.22% |
23,230
| – | – |
|
66
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.65M | 0.22% |
1,572
| – | – |
|
67
Cardinal Health
CAH
$35.7B
| $1.61M | 0.22% |
16,415
| – | – |
|
68
Adobe
ADBE
$148B
| $1.51M | 0.2% |
2,714
| – | – |
|
69
Molina Healthcare
MOH
$9.47B
| $1.34M | 0.18% |
4,503
-2,334
| -34% | -$694K |
|
70
Amazon
AMZN
$2.48T
| $1.31M | 0.18% |
6,800
| – | – |
|
71
Akamai
AKAM
$11.3B
| $1.2M | 0.16% |
13,359
| – | – |
|
|
FURY
72
Fury Gold Mines
FURY
$116M
| $1.17M | 0.16% |
3,011,015
+20,000
| +0.7% | +$7.75K |
|
73
Amplify Cybersecurity ETF
HACK
$2.29B
| $935K | 0.13% |
14,441
+2,521
| +21% | +$163K |
|
74
Apple
AAPL
$3.56T
| $849K | 0.11% |
4,031
| – | – |
|
75
VanEck Vietnam ETF
VNM
$586M
| $823K | 0.11% |
67,649
-71,350
| -51% | -$868K |
|