ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+11.86%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$851M
AUM Growth
+$75.6M
(+9.8%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
108
New
9
Increased
26
Reduced
47
Closed
6
Top Buys
| 1 |
UFP Technologies
UFPT
|
+$17.3M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
+$11.3M |
| 3 |
nCino
NCNO
|
+$10.3M |
| 4 |
Clearwater Analytics
CWAN
|
+$7.83M |
| 5 |
ReposiTrak
TRAK
|
+$7.53M |
Top Sells
| 1 |
ODDITY Tech
ODD
|
+$11.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$11.2M |
| 3 |
NVEE
NV5 Global
NVEE
|
+$8.09M |
| 4 |
StoneX
SNEX
|
+$6.31M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.12M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goosehead Insurance
GSHD
$2.11B
| $2.92M | 0.34% |
27,658
-319
| -1% | -$33.7K |
|
52
Mercado Libre
MELI
$119B
| $2.82M | 0.33% |
1,079
+8
| +0.7% | +$20.9K |
|
53
VanEck Rare Earth/Strategic Metals ETF
REMX
$729M
| $2.69M | 0.32% |
+66,313
| New | +$2.69M |
|
54
S&P Global
SPGI
$167B
| $2.31M | 0.27% |
4,386
+326
| +8% | +$172K |
|
55
TKO Group
TKO
$16.5B
| $2.28M | 0.27% |
12,527
| – | – |
|
56
Amplify Cybersecurity ETF
HACK
$2.33B
| $2.28M | 0.27% |
26,350
+10,197
| +63% | +$881K |
|
57
Intuitive Surgical
ISRG
$168B
| $2.05M | 0.24% |
3,781
+558
| +17% | +$303K |
|
58
Cardinal Health
CAH
$35.9B
| $2.03M | 0.24% |
12,076
-1,623
| -12% | -$273K |
|
59
Exxon Mobil
XOM
$468B
| $1.99M | 0.23% |
18,436
| – | – |
|
60
Kinder Morgan
KMI
$58.8B
| $1.94M | 0.23% |
66,086
+10,818
| +20% | +$318K |
|
61
Arch Capital
ACGL
$33.9B
| $1.93M | 0.23% |
21,158
+3,017
| +17% | +$275K |
|
62
Morningstar
MORN
$10.9B
| $1.9M | 0.22% |
6,059
+666
| +12% | +$209K |
|
63
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.89M | 0.22% |
10,730
| – | – |
|
|
FURY
64
Fury Gold Mines
FURY
$122M
| $1.79M | 0.21% |
3,650,015
| – | – |
|
|
NVEE
65
DELISTED
NV5 Global
NVEE
| $1.79M | 0.21% |
77,410
-350,340
| -82% | -$8.09M |
|
66
MarketAxess Holdings
MKTX
$6.99B
| $1.74M | 0.2% |
7,771
-59
| -0.8% | -$13.2K |
|
67
Affirm
AFRM
$28B
| $1.65M | 0.19% |
23,903
-1,390
| -5% | -$96.1K |
|
68
Amazon
AMZN
$2.52T
| $1.47M | 0.17% |
6,700
-100
| -1% | -$21.9K |
|
69
Medtronic
MDT
$119B
| $1.47M | 0.17% |
16,824
-2,379
| -12% | -$207K |
|
70
Merck
MRK
$210B
| $1.45M | 0.17% |
18,362
-2,705
| -13% | -$214K |
|
71
Equifax
EFX
$31.2B
| $1.42M | 0.17% |
5,466
-773
| -12% | -$200K |
|
72
Adobe
ADBE
$152B
| $1.31M | 0.15% |
3,381
-475
| -12% | -$184K |
|
73
Danaher
DHR
$142B
| $1.2M | 0.14% |
6,098
-866
| -12% | -$171K |
|
74
Pure Storage
PSTG
$26B
| $1.19M | 0.14% |
20,609
-2,897
| -12% | -$167K |
|
75
Teradyne
TER
$18.9B
| $995K | 0.12% |
11,069
-1,566
| -12% | -$141K |
|