ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+10.56%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$848M
AUM Growth
+$46.4M
(+5.8%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
109
New
7
Increased
21
Reduced
42
Closed
8
Top Buys
| 1 |
Acuity Brands
AYI
|
$13.8M |
| 2 |
Globalstar
GSAT
|
$10.4M |
| 3 |
Clearwater Analytics
CWAN
|
$7.74M |
| 4 |
Atlas Energy Solutions
AESI
|
$4.69M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.66M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$18.8M |
| 2 |
MarketAxess Holdings
MKTX
|
$3.96M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.87M |
| 4 |
Progyny
PGNY
|
$3.84M |
| 5 |
Red Violet
RDVT
|
$3.7M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $3.19M | 0.38% |
7,919
| – | – |
|
52
Arch Capital
ACGL
$34.1B
| $2.96M | 0.35% |
32,042
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.62M | 0.31% |
13,820
-100
| -0.7% | -$18.9K |
|
54
S&P Global
SPGI
$164B
| $2.17M | 0.26% |
4,354
| – | – |
|
55
Kinder Morgan
KMI
$59.1B
| $2.15M | 0.25% |
78,450
| – | – |
|
56
Cardinal Health
CAH
$35.7B
| $2.08M | 0.25% |
17,585
| – | – |
|
57
Mercado Libre
MELI
$123B
| $2.05M | 0.24% |
1,203
| – | – |
|
58
Exxon Mobil
XOM
$466B
| $2.02M | 0.24% |
18,794
-17
| -0.1% | -$1.83K |
|
59
Morningstar
MORN
$10.8B
| $1.83M | 0.22% |
5,431
| – | – |
|
60
Merck
MRK
$212B
| $1.73M | 0.2% |
17,345
-27,364
| -61% | -$2.72M |
|
61
TKO Group
TKO
$15.9B
| $1.68M | 0.2% |
11,827
+10,035
| +560% | +$1.43M |
|
62
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.67M | 0.2% |
+74,384
| New | +$1.67M |
|
63
Teradyne
TER
$19.1B
| $1.64M | 0.19% |
13,061
| – | – |
|
64
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.6M | 0.19% |
+34,189
| New | +$1.6M |
|
65
Equifax
EFX
$30.8B
| $1.55M | 0.18% |
6,090
| – | – |
|
66
Bio-Techne
TECH
$8.46B
| $1.51M | 0.18% |
20,960
| – | – |
|
67
Amazon
AMZN
$2.48T
| $1.49M | 0.18% |
6,800
| – | – |
|
68
Molina Healthcare
MOH
$9.47B
| $1.46M | 0.17% |
5,013
| – | – |
|
69
Danaher
DHR
$143B
| $1.41M | 0.17% |
6,147
| – | – |
|
70
Adobe
ADBE
$148B
| $1.39M | 0.16% |
3,124
| – | – |
|
71
Micron Technology
MU
$147B
| $1.3M | 0.15% |
15,480
| – | – |
|
|
FURY
72
Fury Gold Mines
FURY
$116M
| $1.23M | 0.14% |
3,311,015
+200,000
| +6% | +$74K |
|
73
Vicor
VICR
$2.33B
| $1.17M | 0.14% |
24,150
+600
| +3% | +$29K |
|
74
Humana
HUM
$37B
| $1.09M | 0.13% |
4,280
| – | – |
|
75
Apple
AAPL
$3.56T
| $1.01M | 0.12% |
4,053
-223
| -5% | -$55.8K |
|