ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+2.81%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$1.07B
AUM Growth
+$1.07B
(+3.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
117
New
8
Increased
49
Reduced
30
Closed
12
Top Buys
| 1 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$25.4M |
| 2 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
$24M |
| 3 |
Sprout Social
SPT
|
$16.9M |
| 4 |
CuriosityStream
CURI
|
$16.4M |
| 5 |
Harmony Biosciences
HRMY
|
$12.3M |
Top Sells
| 1 |
Magnite
MGNI
|
$31.7M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$19.9M |
| 3 |
Shopify
SHOP
|
$10.6M |
| 4 |
Appian
APPN
|
$9.75M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$7.77M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Industrials | 19.47% |
| 3 | Healthcare | 18.82% |
| 4 | Financials | 11.65% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$10.9B
| $1.06M | 0.1% |
+5,796
| New | +$1.06M |
|
77
Coca-Cola
KO
$297B
| $1.02M | 0.1% |
19,428
| – | – |
|
78
Woodward
WWD
$14.7B
| $934K | 0.09% |
7,741
+84
| +1% | +$10.1K |
|
79
Morningstar
MORN
$10.8B
| $918K | 0.09% |
4,081
+173
| +4% | +$38.9K |
|
|
BCPC
80
Balchem Corporation
BCPC
$5.21B
| $828K | 0.08% |
6,600
| – | – |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $772K | 0.07% |
11,295
-9,728
| -46% | -$665K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $696K | 0.07% |
6,415
+1,617
| +34% | +$175K |
|
|
CMD
83
DELISTED
Cantel Medical Corporation
CMD
| $653K | 0.06% |
8,180
| – | – |
|
84
Bio-Techne
TECH
$8.3B
| $634K | 0.06% |
1,661
-530
| -24% | -$202K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $604K | 0.06% |
2,486
-479
| -16% | -$116K |
|
|
GGN
86
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $593K | 0.06% |
171,000
+16,000
| +10% | +$55.5K |
|
87
Blackstone
BX
$131B
| $581K | 0.05% |
7,800
| – | – |
|
88
Ligand Pharmaceuticals
LGND
$3.25B
| $494K | 0.05% |
3,240
-2,000
| -38% | -$305K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $471K | 0.04% |
989
+249
| +34% | +$119K |
|
90
Regeneron Pharmaceuticals
REGN
$59.8B
| $463K | 0.04% |
978
-1,506
| -61% | -$713K |
|
91
Mercado Libre
MELI
$120B
| $442K | 0.04% |
300
-100
| -25% | -$147K |
|
92
Merck
MRK
$210B
| $370K | 0.03% |
4,800
| – | – |
|
93
Johnson & Johnson
JNJ
$429B
| $362K | 0.03% |
2,200
| – | – |
|
94
Corning
GLW
$59.4B
| $354K | 0.03% |
8,136
| – | – |
|
|
KC
95
Kingsoft Cloud Holdings
KC
$3.77B
| $350K | 0.03% |
8,900
+1,900
| +27% | +$74.7K |
|
|
RA
96
Brookfield Real Assets Income Fund
RA
$746M
| $340K | 0.03% |
16,422
+5,800
| +55% | +$120K |
|
97
T Rowe Price
TROW
$23.2B
| $336K | 0.03% |
1,959
| – | – |
|
98
UDR
UDR
$12.7B
| $303K | 0.03% |
6,916
| – | – |
|
99
Home Depot
HD
$406B
| $280K | 0.03% |
916
| – | – |
|
100
Chevron
CVX
$318B
| $280K | 0.03% |
2,670
-435
| -14% | -$45.6K |
|