ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+9.25%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$716M
AUM Growth
+$47.5M
(+7.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
95
New
6
Increased
30
Reduced
34
Closed
6
Top Buys
| 1 |
Vicor
VICR
|
$7.29M |
| 2 |
StoneX
SNEX
|
$6.3M |
| 3 |
Viasat
VSAT
|
$5.4M |
| 4 |
Franco-Nevada
FNV
|
$5.02M |
| 5 |
Red Violet
RDVT
|
$4.12M |
Top Sells
| 1 |
Chegg
CHGG
|
$12.1M |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
$3.95M |
| 3 |
Axon Enterprise
AXON
|
$3.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.82M |
| 5 |
Trade Desk
TTD
|
$2.76M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 15.93% |
| 4 | Industrials | 12.81% |
| 5 | Real Estate | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RA
76
Brookfield Real Assets Income Fund
RA
$749M
| $432K | 0.06% |
25,773
-1,000
| -4% | -$16.8K |
|
77
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $384K | 0.05% |
7,279
+1,417
| +24% | +$74.7K |
|
78
Johnson & Johnson
JNJ
$430B
| $364K | 0.05% |
2,200
| – | – |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $343K | 0.05% |
1,245
| – | – |
|
80
Miller Industries
MLR
$479M
| $323K | 0.05% |
+9,120
| New | +$323K |
|
81
Shopify
SHOP
$191B
| $304K | 0.04% |
4,700
| – | – |
|
82
Eli Lilly
LLY
$652B
| $294K | 0.04% |
626
-71
| -10% | -$33.3K |
|
83
UDR
UDR
$13B
| $293K | 0.04% |
6,816
| – | – |
|
|
BCPC
84
Balchem Corporation
BCPC
$5.23B
| $262K | 0.04% |
1,941
| – | – |
|
85
Roblox
RBLX
$88.5B
| $225K | 0.03% |
5,577
| – | – |
|
86
Corning
GLW
$61B
| $215K | 0.03% |
6,136
| – | – |
|
87
IBM
IBM
$232B
| $211K | 0.03% |
1,576
-3,300
| -68% | -$442K |
|
88
Steris
STE
$24.2B
| $210K | 0.03% |
+935
| New | +$210K |
|
89
Braze
BRZE
$3.5B
| $205K | 0.03% |
+4,692
| New | +$205K |
|
90
AbbVie
ABBV
$375B
| – | – |
-1,300
| Closed | -$207K |
|
91
BJs Wholesale Club
BJ
$12.8B
| – | – |
-10,000
| Closed | -$761K |
|
|
92
Chegg
CHGG
$185M
| – | – |
-741,847
| Closed | -$12.1M |
|
|
93
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-29,181
| Closed | -$2.82M |
|
94
The Mosaic Company
MOS
$10.3B
| – | – |
-10,000
| Closed | -$459K |
|
95
Rigetti Computing
RGTI
$4.89B
| – | – |
-326,364
| Closed | -$236K |
|