ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
-1.08%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$776M
AUM Growth
+$776M
(-8.5%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-35.78%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
109
New
8
Increased
26
Reduced
51
Closed
10
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$11.2M |
| 2 |
StoneX
SNEX
|
$10.5M |
| 3 |
Vicor
VICR
|
$10M |
| 4 |
GeneDx Holdings
WGS
|
$8.34M |
| 5 |
ReposiTrak
TRAK
|
$8.29M |
Top Sells
| 1 |
Globalstar
GSAT
|
$229M |
| 2 |
Goosehead Insurance
GSHD
|
$15.8M |
| 3 |
Cellebrite
CLBT
|
$11.9M |
| 4 |
DoubleVerify
DV
|
$10.7M |
| 5 |
Axon Enterprise
AXON
|
$9.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanterix
QTRX
$211M
| $2.84M | 0.37% | 436,930 -107,600 | -20% | -$700K |
|
52
Exxon Mobil
XOM
$487B
| $2.19M | 0.28% | 18,436 -358 | -2% | -$42.6K |
|
53
Mercado Libre
MELI
$125B
| $2.09M | 0.27% | 1,071 -132 | -11% | -$258K |
|
54
S&P Global
SPGI
$167B
| $2.06M | 0.27% | 4,060 -294 | -7% | -$149K |
|
55
TKO Group
TKO
$15.6B
| $1.91M | 0.25% | 12,527 +700 | +6% | +$107K |
|
56
Merck
MRK
$210B
| $1.89M | 0.24% | 21,067 +3,722 | +21% | +$334K |
|
57
Cardinal Health
CAH
$35.5B
| $1.89M | 0.24% | 13,699 -3,886 | -22% | -$535K |
|
58
Arch Capital
ACGL
$34.2B
| $1.74M | 0.23% | 18,141 -13,901 | -43% | -$1.34M |
|
59
Medtronic
MDT
$119B
| $1.73M | 0.22% | +19,203 | New | +$1.73M |
|
60
MarketAxess Holdings
MKTX
$6.87B
| $1.69M | 0.22% | 7,830 -34,935 | -82% | -$7.56M |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 0.21% | 10,730 -3,090 | -22% | -$478K |
|
62
Morningstar
MORN
$11.1B
| $1.62M | 0.21% | 5,393 -38 | -0.7% | -$11.4K |
|
63
Intuitive Surgical
ISRG
$170B
| $1.6M | 0.21% | 3,223 +2,773 | +616% | +$1.37M |
|
64
Kinder Morgan
KMI
$60B
| $1.58M | 0.2% | 55,268 -23,182 | -30% | -$661K |
|
65
Equifax
EFX
$30.3B
| $1.52M | 0.2% | 6,239 +149 | +2% | +$36.3K |
|
66
Adobe
ADBE
$151B
| $1.48M | 0.19% | 3,856 +732 | +23% | +$281K |
|
|
FURY
67
Fury Gold Mines
FURY
$87.7M
| $1.44M | 0.19% | 3,650,015 +339,000 | +10% | +$134K |
|
68
Danaher
DHR
$147B
| $1.43M | 0.18% | 6,964 +817 | +13% | +$167K |
|
69
Dell
DELL
$82.6B
| $1.34M | 0.17% | 14,679 -13,411 | -48% | -$1.22M |
|
70
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.33M | 0.17% | +35,450 | New | +$1.33M |
|
71
Amazon
AMZN
$2.44T
| $1.29M | 0.17% | 6,800 | – | – |
|
72
Bio-Techne
TECH
$8.5B
| $1.27M | 0.16% | 21,658 +698 | +3% | +$40.9K |
|
73
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.16M | 0.15% | 16,153 +4,197 | +35% | +$301K |
|
74
Affirm
AFRM
$28.8B
| $1.14M | 0.15% | 25,293 +11,493 | +83% | +$519K |
|
75
Teradyne
TER
$18.8B
| $1.04M | 0.13% | 12,635 -426 | -3% | -$35.2K |
|