ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+7.73%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$739M
AUM Growth
+$739M
(-0.96%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
98
New
5
Increased
30
Reduced
48
Closed
7
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$14.4M |
| 2 |
Globalstar
GSAT
|
$9.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.92M |
| 4 |
Cellebrite
CLBT
|
$3.88M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.91M |
Top Sells
| 1 |
Twilio
TWLO
|
$13.4M |
| 2 |
Viasat
VSAT
|
$10.2M |
| 3 |
CSG Systems International
CSGS
|
$9.54M |
| 4 |
CyberArk
CYBR
|
$6.83M |
| 5 |
Axon Enterprise
AXON
|
$6.38M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 20.08% |
| 3 | Financials | 17.53% |
| 4 | Industrials | 12.01% |
| 5 | Real Estate | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $668K | 0.09% |
10,926
-99
| -0.9% | -$6.06K |
|
77
Datadog
DDOG
$46.2B
| $641K | 0.09% |
5,184
| – | – |
|
78
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $593K | 0.08% |
7,477
-11,217
| -60% | -$889K |
|
|
GGN
79
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $564K | 0.08% |
146,000
-25,000
| -15% | -$96.5K |
|
80
Chevron
CVX
$318B
| $473K | 0.06% |
2,996
| – | – |
|
81
Miller Industries
MLR
$465M
| $457K | 0.06% |
9,120
| – | – |
|
82
iShares Gold Trust
IAU
$52.2B
| $399K | 0.05% |
9,493
| – | – |
|
83
Eli Lilly
LLY
$661B
| $395K | 0.05% |
508
-68
| -12% | -$52.9K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $380K | 0.05% |
1,127
-118
| -9% | -$39.8K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $373K | 0.05% |
2,450
-350
| -13% | -$53.3K |
|
86
Johnson & Johnson
JNJ
$429B
| $332K | 0.04% |
2,100
| – | – |
|
87
IBM
IBM
$227B
| $285K | 0.04% |
1,492
-84
| -5% | -$16K |
|
88
Shopify
SHOP
$182B
| $278K | 0.04% |
3,600
-1,000
| -22% | -$77.2K |
|
89
NVIDIA
NVDA
$4.15T
| $271K | 0.04% |
+300
| New | +$271K |
|
90
Corning
GLW
$59.4B
| $202K | 0.03% |
+6,136
| New | +$202K |
|
|
RA
91
Brookfield Real Assets Income Fund
RA
$746M
| $134K | 0.02% |
10,400
-5,373
| -34% | -$69.4K |
|
92
Ameresco
AMRC
$1.35B
| – | – |
-174,790
| Closed | -$5.54M |
|
|
93
CSG Systems International
CSGS
$1.87B
| – | – |
-179,230
| Closed | -$9.54M |
|
94
Home Depot
HD
$406B
| – | – |
-597
| Closed | -$207K |
|
95
Skyworks Solutions
SWKS
$10.9B
| – | – |
-13,403
| Closed | -$1.51M |
|
|
96
Twilio
TWLO
$16.1B
| – | – |
-177,121
| Closed | -$13.4M |
|
97
UnitedHealth
UNH
$279B
| – | – |
-7,755
| Closed | -$4.08M |
|
|
BCPC
98
Balchem Corporation
BCPC
$5.21B
| – | – |
-4,606
| Closed | -$685K |
|