ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Est. Return
36.83%
1 Year Est. Return
+36.83%
AUM
$776M
AUM Growth
-$72.1M
(-8.5%)
Holding
109
Top Buys
| 1 | +$11.6M | |
| 2 | +$11.2M | |
| 3 | +$10M | |
| 4 |
GeneDx Holdings
WGS
|
+$8.34M |
| 5 |
ReposiTrak
TRAK
|
+$8.29M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$11.9M | |
| 3 | +$10.7M | |
| 4 |
Axon Enterprise
AXON
|
+$9.4M |
| 5 |
Skyward Specialty Insurance
SKWD
|
+$9.3M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.37% |
| 5 | Real Estate | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanterix
QTRX
$266M
| $2.84M | 0.37% |
436,930
-107,600
|
|
||
52
Exxon Mobil
XOM
$492B
| $2.19M | 0.28% |
18,436
-358
|
|
||
53
Mercado Libre
MELI
$110B
| $2.09M | 0.27% |
1,071
-132
|
|
||
54
S&P Global
SPGI
$149B
| $2.06M | 0.27% |
4,060
-294
|
|
||
55
TKO Group
TKO
$15.3B
| $1.91M | 0.25% |
12,527
+700
|
|
||
56
Merck
MRK
$219B
| $1.89M | 0.24% |
21,067
+3,722
|
|
||
57
Cardinal Health
CAH
$38.5B
| $1.89M | 0.24% |
13,699
-3,886
|
|
||
58
Arch Capital
ACGL
$32.5B
| $1.74M | 0.23% |
18,141
-13,901
|
|
||
59
Medtronic
MDT
$120B
| $1.73M | 0.22% |
+19,203
|
|
||
60
MarketAxess Holdings
MKTX
$6.37B
| $1.69M | 0.22% |
7,830
-34,935
|
|
||
61
Alphabet (Google) Class A
GOOGL
$3.14T
| $1.66M | 0.21% |
10,730
-3,090
|
|
||
62
Morningstar
MORN
$9.26B
| $1.62M | 0.21% |
5,393
-38
|
|
||
63
Intuitive Surgical
ISRG
$194B
| $1.6M | 0.21% |
3,223
+2,773
|
|
||
64
Kinder Morgan
KMI
$57.5B
| $1.58M | 0.2% |
55,268
-23,182
|
|
||
65
Equifax
EFX
$28.6B
| $1.52M | 0.2% |
6,239
+149
|
|
||
66
Adobe
ADBE
$148B
| $1.48M | 0.19% |
3,856
+732
|
|
||
|
FURY
67
Fury Gold Mines
FURY
$119M
| $1.44M | 0.19% |
3,650,015
+339,000
|
|
||
68
Danaher
DHR
$158B
| $1.43M | 0.18% |
6,964
+817
|
|
||
69
Dell
DELL
$106B
| $1.34M | 0.17% |
14,679
-13,411
|
|
||
70
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.33M | 0.17% |
+35,450
|
|
||
71
Amazon
AMZN
$2.39T
| $1.29M | 0.17% |
6,800
|
|
||
72
Bio-Techne
TECH
$10.3B
| $1.27M | 0.16% |
21,658
+698
|
|
||
73
Amplify Cybersecurity ETF
HACK
$2.42B
| $1.16M | 0.15% |
16,153
+4,197
|
|
||
74
Affirm
AFRM
$24.6B
| $1.14M | 0.15% |
25,293
+11,493
|
|
||
75
Teradyne
TER
$23B
| $1.04M | 0.13% |
12,635
-426
|
|