ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+2.43%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$1B
AUM Growth
+$1B
(-8.9%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
118
New
6
Increased
43
Reduced
40
Closed
12
Top Buys
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$25.4M |
| 2 |
Red Violet
RDVT
|
$23M |
| 3 |
Jamf
JAMF
|
$14.5M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$7.15M |
| 5 |
Incyte
INCY
|
$6.53M |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$19.8M |
| 2 |
Argan
AGX
|
$19.8M |
| 3 |
Vicor
VICR
|
$17.3M |
| 4 |
Upland Software
UPLD
|
$16M |
| 5 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
$12.5M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Industrials | 18.1% |
| 3 | Healthcare | 17.69% |
| 4 | Financials | 12.62% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$182B
| $1.27M | 0.13% |
920
| – | – |
|
77
Exxon Mobil
XOM
$477B
| $1.26M | 0.13% |
20,584
-456
| -2% | -$27.9K |
|
|
BCPC
78
Balchem Corporation
BCPC
$5.21B
| $1.09M | 0.11% |
6,468
-132
| -2% | -$22.3K |
|
|
DNMR
79
DELISTED
Danimer Scientific, Inc.
DNMR
| $852K | 0.09% |
100,000
+75,000
| +300% | +$639K |
|
80
Blackstone Mortgage Trust
BXMT
$3.33B
| $750K | 0.07% |
24,500
| – | – |
|
81
Brookfield
BN
$97.7B
| $706K | 0.07% |
+11,700
| New | +$706K |
|
82
Coca-Cola
KO
$297B
| $681K | 0.07% |
11,498
-7,817
| -40% | -$463K |
|
83
Steris
STE
$23.9B
| $672K | 0.07% |
2,762
| – | – |
|
|
GGN
84
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $641K | 0.06% |
171,000
| – | – |
|
|
FURY
85
Fury Gold Mines
FURY
$115M
| $624K | 0.06% |
975,000
+175,000
| +22% | +$112K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $546K | 0.05% |
7,087
+161
| +2% | +$12.4K |
|
87
Regeneron Pharmaceuticals
REGN
$59.8B
| $541K | 0.05% |
856
-122
| -12% | -$77.1K |
|
88
Ligand Pharmaceuticals
LGND
$3.25B
| $470K | 0.05% |
3,040
| – | – |
|
89
Mercado Libre
MELI
$120B
| $431K | 0.04% |
320
+20
| +7% | +$26.9K |
|
90
UDR
UDR
$12.7B
| $415K | 0.04% |
6,916
| – | – |
|
91
The Mosaic Company
MOS
$10.4B
| $393K | 0.04% |
+10,000
| New | +$393K |
|
92
Home Depot
HD
$406B
| $380K | 0.04% |
916
| – | – |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $379K | 0.04% |
1,240
-444
| -26% | -$136K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $378K | 0.04% |
731
+26
| +4% | +$13.4K |
|
95
T Rowe Price
TROW
$23.2B
| $349K | 0.03% |
1,776
| – | – |
|
96
Johnson & Johnson
JNJ
$429B
| $342K | 0.03% |
2,000
| – | – |
|
97
Chevron
CVX
$318B
| $313K | 0.03% |
2,670
| – | – |
|
98
Abbott
ABT
$230B
| $299K | 0.03% |
2,124
| – | – |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $246K | 0.02% |
4,014
-20,030
| -83% | -$1.23M |
|
100
Eli Lilly
LLY
$661B
| $233K | 0.02% |
+843
| New | +$233K |
|