ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
-18.67%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$704M
AUM Growth
-$225M
(-24%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
105
New
5
Increased
32
Reduced
37
Closed
14
Top Buys
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$15.1M |
| 2 |
Quanterix
QTRX
|
$6.88M |
| 3 |
Health Catalyst
HCAT
|
$5.15M |
| 4 |
MarketAxess Holdings
MKTX
|
$3.8M |
| 5 |
CSG Systems International
CSGS
|
$3.74M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$17.8M |
| 2 |
Q2 Holdings
QTWO
|
$14M |
| 3 |
Argan
AGX
|
$11.5M |
| 4 |
Fiverr
FVRR
|
$10.3M |
| 5 |
Teladoc Health
TDOC
|
$8.35M |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 23.7% |
| 3 | Industrials | 17.38% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGN
76
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $616K | 0.09% |
171,000
| – | – |
|
77
ARK Innovation ETF
ARKK
$7.49B
| $567K | 0.08% |
14,215
-18,583
| -57% | -$741K |
|
78
Regeneron Pharmaceuticals
REGN
$60.8B
| $506K | 0.07% |
856
| – | – |
|
79
Datadog
DDOG
$47.5B
| $494K | 0.07% |
5,184
| – | – |
|
80
Steris
STE
$24.2B
| $456K | 0.06% |
2,212
-550
| -20% | -$113K |
|
81
Johnson & Johnson
JNJ
$430B
| $391K | 0.06% |
2,200
| – | – |
|
82
Chevron
CVX
$310B
| $387K | 0.06% |
2,670
| – | – |
|
83
MP Materials
MP
$11.2B
| $321K | 0.05% |
+10,000
| New | +$321K |
|
84
UDR
UDR
$13B
| $314K | 0.04% |
6,816
| – | – |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $286K | 0.04% |
1,309
| – | – |
|
86
T Rowe Price
TROW
$23.8B
| $281K | 0.04% |
2,476
+700
| +39% | +$79.4K |
|
87
Eli Lilly
LLY
$652B
| $273K | 0.04% |
843
| – | – |
|
|
BCPC
88
Balchem Corporation
BCPC
$5.23B
| $255K | 0.04% |
1,966
| – | – |
|
89
Verizon
VZ
$187B
| $254K | 0.04% |
+5,000
| New | +$254K |
|
|
DNMR
90
DELISTED
Danimer Scientific, Inc.
DNMR
| $182K | 0.03% |
1,000
-1,500
| -60% | -$273K |
|
|
B
91
Barrick Mining Corporation
B
$48.5B
| $177K | 0.03% |
+10,000
| New | +$177K |
|
92
AbbVie
ABBV
$375B
| – | – |
-1,300
| Closed | -$211K |
|
|
93
Argan
AGX
$2.92B
| – | – |
-283,334
| Closed | -$11.5M |
|
|
94
Fiverr
FVRR
$875M
| – | – |
-136,040
| Closed | -$10.3M |
|
95
Gen Digital
GEN
$18.2B
| – | – |
-8,620
| Closed | -$229K |
|
96
Corning
GLW
$61B
| – | – |
-6,136
| Closed | -$226K |
|
97
Global Payments
GPN
$21.3B
| – | – |
-12,585
| Closed | -$1.72M |
|
98
Home Depot
HD
$417B
| – | – |
-714
| Closed | -$214K |
|
99
PayPal
PYPL
$65.2B
| – | – |
-7,100
| Closed | -$821K |
|
|
100
Q2 Holdings
QTWO
$4.92B
| – | – |
-226,830
| Closed | -$14M |
|