ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
-7.49%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$928M
AUM Growth
-$74.3M
(-7.4%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
115
New
9
Increased
49
Reduced
29
Closed
15
Top Buys
| 1 |
CSG Systems International
CSGS
|
$16.9M |
| 2 |
Chegg
CHGG
|
$5.97M |
| 3 |
Red Violet
RDVT
|
$5.43M |
| 4 |
CoStar Group
CSGP
|
$4.89M |
| 5 |
Rigetti Computing
RGTI
|
$4.11M |
Top Sells
| 1 |
Argan
AGX
|
$7.17M |
| 2 |
Unity
U
|
$4.58M |
| 3 |
Brown & Brown
BRO
|
$2.68M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.41M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.33M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 19.57% |
| 3 | Industrials | 17.37% |
| 4 | Financials | 11.52% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.3B
| $798K | 0.09% |
12,000
+2,000
| +20% | +$133K |
|
77
Datadog
DDOG
$47.5B
| $785K | 0.08% |
+5,184
| New | +$785K |
|
78
Blackstone Mortgage Trust
BXMT
$3.45B
| $779K | 0.08% |
24,500
| – | – |
|
|
FURY
79
Fury Gold Mines
FURY
$116M
| $745K | 0.08% |
1,100,000
+125,000
| +13% | +$84.7K |
|
80
Coca-Cola
KO
$292B
| $713K | 0.08% |
11,498
| – | – |
|
|
GGN
81
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $689K | 0.07% |
171,000
| – | – |
|
82
Steris
STE
$24.2B
| $668K | 0.07% |
2,762
| – | – |
|
83
IBM
IBM
$232B
| $640K | 0.07% |
+4,926
| New | +$640K |
|
84
Shopify
SHOP
$191B
| $608K | 0.07% |
9,000
-200
| -2% | -$13.5K |
|
85
Regeneron Pharmaceuticals
REGN
$60.8B
| $598K | 0.06% |
856
| – | – |
|
|
DNMR
86
DELISTED
Danimer Scientific, Inc.
DNMR
| $586K | 0.06% |
2,500
| – | – |
|
87
Chevron
CVX
$310B
| $435K | 0.05% |
2,670
| – | – |
|
88
UDR
UDR
$13B
| $391K | 0.04% |
6,816
-100
| -1% | -$5.74K |
|
89
Johnson & Johnson
JNJ
$430B
| $390K | 0.04% |
2,200
+200
| +10% | +$35.5K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $363K | 0.04% |
1,309
+69
| +6% | +$19.1K |
|
91
Enterprise Products Partners
EPD
$68.6B
| $310K | 0.03% |
+12,000
| New | +$310K |
|
92
T Rowe Price
TROW
$23.8B
| $269K | 0.03% |
1,776
| – | – |
|
|
BCPC
93
Balchem Corporation
BCPC
$5.23B
| $269K | 0.03% |
1,966
-4,502
| -70% | -$616K |
|
94
Roblox
RBLX
$88.5B
| $258K | 0.03% |
+5,575
| New | +$258K |
|
95
Eli Lilly
LLY
$652B
| $241K | 0.03% |
843
| – | – |
|
96
AT&T
T
$212B
| $234K | 0.03% |
13,094
+1,324
| +11% | +$23.7K |
|
97
Gen Digital
GEN
$18.2B
| $229K | 0.02% |
8,620
| – | – |
|
98
Corning
GLW
$61B
| $226K | 0.02% |
6,136
| – | – |
|
99
Home Depot
HD
$417B
| $214K | 0.02% |
714
-202
| -22% | -$60.5K |
|
100
AbbVie
ABBV
$375B
| $211K | 0.02% |
+1,300
| New | +$211K |
|