ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+11.84%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$801M
AUM Growth
+$801M
(+8.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
106
New
9
Increased
21
Reduced
52
Closed
4
Top Buys
| 1 |
Equinix
EQIX
|
$15M |
| 2 |
SentinelOne
S
|
$6.63M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.27M |
| 4 |
Atlas Energy Solutions
AESI
|
$2.79M |
| 5 |
JFrog
FROG
|
$2.75M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$6.49M |
| 2 |
Sprout Social
SPT
|
$5.97M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$5.23M |
| 4 |
Skyward Specialty Insurance
SKWD
|
$4.76M |
| 5 |
Red Violet
RDVT
|
$4.4M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 16.12% |
| 4 | Industrials | 10.56% |
| 5 | Real Estate | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| $996K | 0.12% |
4,276
+245
| +6% | +$57.1K |
|
77
Vicor
VICR
$2.27B
| $991K | 0.12% |
23,550
| – | – |
|
78
Amplify Cybersecurity ETF
HACK
$2.25B
| $942K | 0.12% |
13,789
-652
| -5% | -$44.5K |
|
79
Walmart
WMT
$793B
| $801K | 0.1% |
+9,920
| New | +$801K |
|
80
Progressive
PGR
$145B
| $780K | 0.1% |
+3,074
| New | +$780K |
|
81
Coca-Cola
KO
$297B
| $777K | 0.1% |
10,816
-110
| -1% | -$7.91K |
|
82
Blackstone Mortgage Trust
BXMT
$3.33B
| $665K | 0.08% |
35,000
| – | – |
|
83
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $664K | 0.08% |
16,000
| – | – |
|
|
GGN
84
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $625K | 0.08% |
146,000
| – | – |
|
85
Vitesse Energy
VTS
$1B
| $572K | 0.07% |
+23,820
| New | +$572K |
|
86
Miller Industries
MLR
$465M
| $556K | 0.07% |
9,120
| – | – |
|
|
AIOT
87
PowerFleet, Inc. Common Stock
AIOT
$604M
| $534K | 0.07% |
+128,571
| New | +$534K |
|
88
Viasat
VSAT
$3.96B
| $454K | 0.06% |
38,000
| – | – |
|
89
Chevron
CVX
$318B
| $441K | 0.06% |
2,996
| – | – |
|
90
iShares Gold Trust
IAU
$52.2B
| $433K | 0.05% |
8,711
+447
| +5% | +$22.2K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $401K | 0.05% |
2,400
-50
| -2% | -$8.36K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $395K | 0.05% |
1,052
-75
| -7% | -$28.2K |
|
93
Eli Lilly
LLY
$661B
| $343K | 0.04% |
387
-40
| -9% | -$35.4K |
|
94
Johnson & Johnson
JNJ
$429B
| $340K | 0.04% |
2,100
| – | – |
|
95
IBM
IBM
$227B
| $315K | 0.04% |
1,426
| – | – |
|
96
Shopify
SHOP
$182B
| $289K | 0.04% |
3,600
| – | – |
|
97
Datadog
DDOG
$46.2B
| $288K | 0.04% |
2,500
| – | – |
|
98
Corning
GLW
$59.4B
| $277K | 0.03% |
6,136
| – | – |
|
99
TKO Group
TKO
$15.3B
| $222K | 0.03% |
+1,792
| New | +$222K |
|
100
Intuitive Surgical
ISRG
$158B
| $221K | 0.03% |
450
| – | – |
|