ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+11.84%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$801M
AUM Growth
+$60.6M
(+8.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
106
New
9
Increased
21
Reduced
52
Closed
4
Top Buys
| 1 |
Equinix
EQIX
|
$15M |
| 2 |
SentinelOne
S
|
$6.63M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.27M |
| 4 |
Atlas Energy Solutions
AESI
|
$2.79M |
| 5 |
JFrog
FROG
|
$2.75M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$6.49M |
| 2 |
Sprout Social
SPT
|
$5.97M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$5.23M |
| 4 |
Skyward Specialty Insurance
SKWD
|
$4.76M |
| 5 |
Red Violet
RDVT
|
$4.4M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 16.12% |
| 4 | Industrials | 10.56% |
| 5 | Real Estate | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arch Capital
ACGL
$34.1B
| $3.58M | 0.45% |
32,042
-3,410
| -10% | -$382K |
|
52
iShares Latin America 40 ETF
ILF
$1.78B
| $3.12M | 0.39% |
120,458
-34,586
| -22% | -$896K |
|
53
Nu Holdings
NU
$71.2B
| $2.93M | 0.37% |
214,670
-146,330
| -41% | -$2M |
|
54
Mercado Libre
MELI
$123B
| $2.47M | 0.31% |
1,203
+120
| +11% | +$246K |
|
55
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.31M | 0.29% |
13,920
-460
| -3% | -$76.3K |
|
56
S&P Global
SPGI
$164B
| $2.25M | 0.28% |
4,354
-290
| -6% | -$150K |
|
57
Exxon Mobil
XOM
$466B
| $2.21M | 0.28% |
18,811
| – | – |
|
58
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.95M | 0.24% |
31,691
-24,296
| -43% | -$1.5M |
|
59
Cardinal Health
CAH
$35.7B
| $1.94M | 0.24% |
17,585
+1,170
| +7% | +$129K |
|
60
Equifax
EFX
$30.8B
| $1.79M | 0.22% |
+6,090
| New | +$1.79M |
|
61
Dell
DELL
$84.4B
| $1.78M | 0.22% |
15,030
+12,433
| +479% | +$1.47M |
|
62
Teradyne
TER
$19.1B
| $1.75M | 0.22% |
13,061
-7,334
| -36% | -$982K |
|
63
Morningstar
MORN
$10.8B
| $1.73M | 0.22% |
5,431
-740
| -12% | -$236K |
|
64
Kinder Morgan
KMI
$59.1B
| $1.73M | 0.22% |
+78,450
| New | +$1.73M |
|
65
Molina Healthcare
MOH
$9.47B
| $1.73M | 0.22% |
5,013
+510
| +11% | +$176K |
|
66
Danaher
DHR
$143B
| $1.71M | 0.21% |
6,147
-1,070
| -15% | -$297K |
|
67
Bio-Techne
TECH
$8.46B
| $1.68M | 0.21% |
20,960
-2,270
| -10% | -$181K |
|
68
Adobe
ADBE
$148B
| $1.62M | 0.2% |
3,124
+410
| +15% | +$212K |
|
69
Micron Technology
MU
$147B
| $1.61M | 0.2% |
15,480
-3,415
| -18% | -$354K |
|
70
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.56M | 0.19% |
1,483
-89
| -6% | -$93.6K |
|
71
Humana
HUM
$37B
| $1.36M | 0.17% |
+4,280
| New | +$1.36M |
|
|
FURY
72
Fury Gold Mines
FURY
$116M
| $1.35M | 0.17% |
3,111,015
+100,000
| +3% | +$43.5K |
|
73
Amazon
AMZN
$2.48T
| $1.27M | 0.16% |
6,800
| – | – |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.24M | 0.15% |
12,604
-8,949
| -42% | -$878K |
|
75
AbbVie
ABBV
$375B
| $1.06M | 0.13% |
5,390
+1,410
| +35% | +$278K |
|