ACM

Ashford Capital Management Portfolio holdings

AUM $851M
1-Year Return 36.83%
This Quarter Return
-3.59%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$679M
AUM Growth
-$36.2M
Cap. Flow
-$511K
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.33%
Holding
99
New
10
Increased
10
Reduced
48
Closed
8

Top Buys

1
ODD icon
ODDITY Tech
ODD
$12.9M
2
SKWD icon
Skyward Specialty Insurance
SKWD
$9.71M
3
AMRC icon
Ameresco
AMRC
$7.86M
4
CYBR icon
CyberArk
CYBR
$7.36M
5
ACGL icon
Arch Capital
ACGL
$1.61M

Top Sells

1
GSHD icon
Goosehead Insurance
GSHD
$14M
2
KNSL icon
Kinsale Capital Group
KNSL
$5.57M
3
QTRX icon
Quanterix
QTRX
$2.51M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
$2.46M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.35M

Sector Composition

1 Technology 28.16%
2 Healthcare 19.92%
3 Financials 16.63%
4 Industrials 13.28%
5 Real Estate 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$60.8B
$593K 0.09%
721
– –
GSAT icon
77
Globalstar
GSAT
$3.96B
$550K 0.08%
+28,000
New +$550K
CVX icon
78
Chevron
CVX
$310B
$505K 0.07%
2,996
– –
ET icon
79
Energy Transfer Partners
ET
$59.7B
$503K 0.07%
35,843
– –
DDOG icon
80
Datadog
DDOG
$47.5B
$472K 0.07%
5,184
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.84T
$396K 0.06%
3,000
-7,946
-73% -$1.05M
IEUS icon
82
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$360K 0.05%
7,279
– –
MLR icon
83
Miller Industries
MLR
$479M
$358K 0.05%
9,120
– –
JNJ icon
84
Johnson & Johnson
JNJ
$430B
$343K 0.05%
2,200
– –
LLY icon
85
Eli Lilly
LLY
$652B
$336K 0.05%
626
– –
IAU icon
86
iShares Gold Trust
IAU
$52.6B
$332K 0.05%
+9,493
New +$332K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$117B
$331K 0.05%
1,245
– –
RA
88
Brookfield Real Assets Income Fund
RA
$749M
$316K 0.05%
25,773
– –
SHOP icon
89
Shopify
SHOP
$191B
$256K 0.04%
4,700
– –
BCPC
90
Balchem Corporation
BCPC
$5.23B
$241K 0.04%
1,941
– –
IBM icon
91
IBM
IBM
$232B
$221K 0.03%
1,576
– –
A icon
92
Agilent Technologies
A
$36.5B
– –
-10,693
Closed -$1.29M
BRZE icon
93
Braze
BRZE
$3.5B
– –
-4,692
Closed -$205K
GLDD icon
94
Great Lakes Dredge & Dock
GLDD
$798M
– –
-301,876
Closed -$2.46M
GLW icon
95
Corning
GLW
$61B
– –
-6,136
Closed -$215K
RBLX icon
96
Roblox
RBLX
$88.5B
– –
-5,577
Closed -$225K
STE icon
97
Steris
STE
$24.2B
– –
-935
Closed -$210K
UDR icon
98
UDR
UDR
$13B
– –
-6,816
Closed -$293K
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-28,947
Closed -$2.35M
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