ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+9.07%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$645M
AUM Growth
+$645M
(-1.6%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
95
New
4
Increased
21
Reduced
49
Closed
6
Top Buys
| 1 |
Goosehead Insurance
GSHD
|
$10.3M |
| 2 |
Copart
CPRT
|
$4.94M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.89M |
| 4 |
Red Violet
RDVT
|
$4.62M |
| 5 |
NVE Corp
NVEC
|
$3.91M |
Top Sells
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$21.5M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
$19.9M |
| 3 |
Axon Enterprise
AXON
|
$10.1M |
| 4 |
Harmony Biosciences
HRMY
|
$7.39M |
| 5 |
Kinsale Capital Group
KNSL
|
$6.94M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 21.98% |
| 3 | Industrials | 15.19% |
| 4 | Financials | 12.25% |
| 5 | Real Estate | 5.25% |
