ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
-2.06%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$741M
AUM Growth
+$741M
(+0.18%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
102
New
11
Increased
27
Reduced
33
Closed
5
Top Buys
| 1 |
JFrog
FROG
|
$10.8M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$10.6M |
| 3 |
AvePoint
AVPT
|
$10.3M |
| 4 |
Atlas Energy Solutions
AESI
|
$9.13M |
| 5 |
SentinelOne
S
|
$8.02M |
Top Sells
| 1 |
Jamf
JAMF
|
$8.29M |
| 2 |
Incyte
INCY
|
$6.31M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.43M |
| 4 |
Red Violet
RDVT
|
$3.39M |
| 5 |
HealthEquity
HQY
|
$2.92M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 18.64% |
| 3 | Financials | 16.01% |
| 4 | Industrials | 10.58% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vicor
VICR
$2.27B
| $781K | 0.11% |
23,550
-1,680
| -7% | -$55.7K |
|
77
Coca-Cola
KO
$297B
| $695K | 0.09% |
10,926
| – | – |
|
78
AbbVie
ABBV
$374B
| $683K | 0.09% |
+3,980
| New | +$683K |
|
79
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $647K | 0.09% |
16,000
-3,000
| -16% | -$121K |
|
80
Blackstone Mortgage Trust
BXMT
$3.33B
| $610K | 0.08% |
35,000
+1,000
| +3% | +$17.4K |
|
|
GGN
81
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $591K | 0.08% |
146,000
| – | – |
|
82
ASML
ASML
$290B
| $569K | 0.08% |
+556
| New | +$569K |
|
83
Miller Industries
MLR
$465M
| $502K | 0.07% |
9,120
| – | – |
|
84
Viasat
VSAT
$3.96B
| $483K | 0.07% |
38,000
-106,920
| -74% | -$1.36M |
|
85
Chevron
CVX
$318B
| $469K | 0.06% |
2,996
| – | – |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $449K | 0.06% |
2,450
| – | – |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $411K | 0.06% |
1,127
| – | – |
|
88
Eli Lilly
LLY
$661B
| $387K | 0.05% |
427
-81
| -16% | -$73.3K |
|
89
iShares Gold Trust
IAU
$52.2B
| $363K | 0.05% |
8,264
-1,229
| -13% | -$54K |
|
90
Dell
DELL
$83.9B
| $358K | 0.05% |
+2,597
| New | +$358K |
|
91
Datadog
DDOG
$46.2B
| $324K | 0.04% |
2,500
-2,684
| -52% | -$348K |
|
92
Johnson & Johnson
JNJ
$429B
| $307K | 0.04% |
2,100
| – | – |
|
93
IBM
IBM
$227B
| $247K | 0.03% |
1,426
-66
| -4% | -$11.4K |
|
94
Corning
GLW
$59.4B
| $238K | 0.03% |
6,136
| – | – |
|
95
Shopify
SHOP
$182B
| $238K | 0.03% |
3,600
| – | – |
|
96
Intuitive Surgical
ISRG
$158B
| $200K | 0.03% |
+450
| New | +$200K |
|
97
Aurora
AUR
$10.4B
| $59.6K | 0.01% |
+21,500
| New | +$59.6K |
|
98
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| – | – |
-7,477
| Closed | -$593K |
|
|
RA
99
Brookfield Real Assets Income Fund
RA
$746M
| – | – |
-10,400
| Closed | -$134K |
|
100
NVE Corp
NVEC
$307M
| – | – |
-9,795
| Closed | -$883K |
|