ACM

Ashford Capital Management Portfolio holdings

AUM $851M
This Quarter Return
+1.81%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
-$33.9M
Cap. Flow %
-5.18%
Top 10 Hldgs %
37.99%
Holding
98
New
7
Increased
25
Reduced
42
Closed
7

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.95M
2
TWLO icon
Twilio
TWLO
$7.17M
3
CHGG icon
Chegg
CHGG
$6.33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.57M
5
LFG
Archaea Energy Inc.
LFG
$2.34M

Top Sells

1
HCAT icon
Health Catalyst
HCAT
$12M
2
NVEE
NV5 Global
NVEE
$9.75M
3
HRMY icon
Harmony Biosciences
HRMY
$7.82M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
$4.14M
5
EQIX icon
Equinix
EQIX
$3.82M

Sector Composition

1 Technology 25.74%
2 Healthcare 21.09%
3 Industrials 14.29%
4 Financials 10.07%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKTS
76
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$607K 0.09%
204,500
-825,780
-80% -$2.45M
BXMT icon
77
Blackstone Mortgage Trust
BXMT
$3.33B
$572K 0.09%
24,500
– –
GGN
78
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$563K 0.09%
171,000
– –
REGN icon
79
Regeneron Pharmaceuticals
REGN
$59.8B
$497K 0.08%
721
-135
-16% -$93.1K
DDOG icon
80
Datadog
DDOG
$46.2B
$460K 0.07%
5,184
– –
CVX icon
81
Chevron
CVX
$318B
$384K 0.06%
2,670
– –
JNJ icon
82
Johnson & Johnson
JNJ
$429B
$359K 0.05%
2,200
– –
UDR icon
83
UDR
UDR
$12.7B
$284K 0.04%
6,816
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$117B
$275K 0.04%
1,309
– –
MP icon
85
MP Materials
MP
$11.7B
$273K 0.04%
10,000
– –
TROW icon
86
T Rowe Price
TROW
$23.2B
$260K 0.04%
2,476
– –
BCPC
87
Balchem Corporation
BCPC
$5.21B
$239K 0.04%
1,966
– –
TELL
88
DELISTED
Tellurian Inc.
TELL
$239K 0.04%
+100,000
New +$239K
LLY icon
89
Eli Lilly
LLY
$661B
$238K 0.04%
735
-108
-13% -$35K
B
90
Barrick Mining Corporation
B
$46.3B
$233K 0.04%
15,000
+5,000
+50% +$77.7K
ET icon
91
Energy Transfer Partners
ET
$60.3B
$204K 0.03%
+18,500
New +$204K
DNMR
92
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-40,000
Closed -$182K
XSLV icon
93
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
– –
-69,471
Closed -$3.09M
WWD icon
94
Woodward
WWD
$14.7B
– –
-15,957
Closed -$1.48M
VZ icon
95
Verizon
VZ
$184B
– –
-5,000
Closed -$254K
STE icon
96
Steris
STE
$23.9B
– –
-2,212
Closed -$456K
HCAT icon
97
Health Catalyst
HCAT
$228M
– –
-828,822
Closed -$12M
EQIX icon
98
Equinix
EQIX
$74.6B
– –
-5,814
Closed -$3.82M
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