ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+8.53%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$668M
AUM Growth
+$668M
(+3.6%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
96
New
7
Increased
36
Reduced
29
Closed
7
Top Buys
| 1 |
StoneX
SNEX
|
$18.2M |
| 2 |
HealthEquity
HQY
|
$4.09M |
| 3 |
Harmony Biosciences
HRMY
|
$2.9M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.79M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.76M |
Top Sells
| 1 |
Great Lakes Dredge & Dock
GLDD
|
$8.66M |
| 2 |
MarketAxess Holdings
MKTX
|
$6.36M |
| 3 |
Axon Enterprise
AXON
|
$6.35M |
| 4 |
Cavco Industries
CVCO
|
$5.71M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.45M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 19.97% |
| 3 | Financials | 16.49% |
| 4 | Industrials | 13.91% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RA
76
Brookfield Real Assets Income Fund
RA
$747M
| $440K | 0.07% | 26,773 | – | – |
|
77
Datadog
DDOG
$47.7B
| $377K | 0.06% | 5,184 | – | – |
|
78
Johnson & Johnson
JNJ
$427B
| $341K | 0.05% | 2,200 | – | – |
|
79
Energy Transfer Partners
ET
$60.8B
| $322K | 0.05% | 25,843 +7,343 | +40% | +$91.6K |
|
80
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $313K | 0.05% | +5,862 | New | +$313K |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $304K | 0.05% | 1,245 -64 | -5% | -$15.6K |
|
82
UDR
UDR
$13.1B
| $280K | 0.04% | 6,816 | – | – |
|
83
Roblox
RBLX
$86.4B
| $251K | 0.04% | +5,577 | New | +$251K |
|
|
BCPC
84
Balchem Corporation
BCPC
$5.26B
| $245K | 0.04% | 1,941 | – | – |
|
85
Eli Lilly
LLY
$657B
| $239K | 0.04% | 697 -38 | -5% | -$13.1K |
|
86
Rigetti Computing
RGTI
$5.26B
| $236K | 0.04% | 326,364 -163,182 | -33% | -$118K |
|
87
Shopify
SHOP
$184B
| $225K | 0.03% | +4,700 | New | +$225K |
|
88
Corning
GLW
$57.4B
| $216K | 0.03% | +6,136 | New | +$216K |
|
89
AbbVie
ABBV
$372B
| $207K | 0.03% | 1,300 | – | – |
|
|
TELL
90
DELISTED
Tellurian Inc.
TELL
| – | – | -100,000 | Closed | -$168K |
|
|
SIVB
91
DELISTED
SVB Financial Group
SIVB
| – | – | -3,637 | Closed | -$837K |
|
92
ARK Innovation ETF
ARKK
$7.45B
| – | – | -9,616 | Closed | -$300K |
|
93
MP Materials
MP
$12.6B
| – | – | -10,000 | Closed | -$243K |
|
94
Oportun Financial
OPRT
$291M
| – | – | -367,190 | Closed | -$2.02M |
|
95
Y-mAbs Therapeutics
YMAB
$388M
| – | – | -98,870 | Closed | -$482K |
|
|
AKTS
96
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – | -203,130 | Closed | -$573K |
|