ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+10.56%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$848M
AUM Growth
+$46.4M
(+5.8%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
109
New
7
Increased
21
Reduced
42
Closed
8
Top Buys
| 1 |
Acuity Brands
AYI
|
$13.8M |
| 2 |
Globalstar
GSAT
|
$10.4M |
| 3 |
Clearwater Analytics
CWAN
|
$7.74M |
| 4 |
Atlas Energy Solutions
AESI
|
$4.69M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.66M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$18.8M |
| 2 |
MarketAxess Holdings
MKTX
|
$3.96M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.87M |
| 4 |
Progyny
PGNY
|
$3.84M |
| 5 |
Red Violet
RDVT
|
$3.7M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$801B
| $992K | 0.12% |
10,980
+1,060
| +11% | +$95.8K |
|
77
Amplify Cybersecurity ETF
HACK
$2.29B
| $891K | 0.11% |
11,956
-1,833
| -13% | -$137K |
|
78
Affirm
AFRM
$28.4B
| $840K | 0.1% |
+13,800
| New | +$840K |
|
79
Progressive
PGR
$143B
| $737K | 0.09% |
3,074
| – | – |
|
|
AIOT
80
PowerFleet, Inc. Common Stock
AIOT
$670M
| $730K | 0.09% |
128,571
| – | – |
|
81
Coca-Cola
KO
$292B
| $650K | 0.08% |
10,442
-374
| -3% | -$23.3K |
|
82
Miller Industries
MLR
$479M
| $596K | 0.07% |
9,120
| – | – |
|
83
Vitesse Energy
VTS
$986M
| $596K | 0.07% |
23,820
| – | – |
|
|
GGN
84
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $550K | 0.06% |
146,000
| – | – |
|
85
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $527K | 0.06% |
9,525
-22,166
| -70% | -$1.23M |
|
86
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $461K | 0.05% |
11,000
-5,000
| -31% | -$210K |
|
87
Chevron
CVX
$310B
| $434K | 0.05% |
2,996
| – | – |
|
88
iShares Gold Trust
IAU
$52.6B
| $431K | 0.05% |
8,711
| – | – |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $385K | 0.05% |
958
-94
| -9% | -$37.7K |
|
90
Shopify
SHOP
$191B
| $383K | 0.05% |
3,600
| – | – |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $363K | 0.04% |
4,153
-8,451
| -67% | -$738K |
|
92
IBM
IBM
$232B
| $310K | 0.04% |
1,409
-17
| -1% | -$3.74K |
|
93
Corning
GLW
$61B
| $292K | 0.03% |
6,136
| – | – |
|
94
Johnson & Johnson
JNJ
$430B
| $289K | 0.03% |
2,000
-100
| -5% | -$14.5K |
|
95
Eli Lilly
LLY
$652B
| $282K | 0.03% |
365
-22
| -6% | -$17K |
|
96
Alphabet (Google) Class C
GOOG
$2.84T
| $267K | 0.03% |
1,400
-1,000
| -42% | -$190K |
|
97
Roblox
RBLX
$88.5B
| $241K | 0.03% |
+4,168
| New | +$241K |
|
98
CompoSecure
CMPO
$1.89B
| $236K | 0.03% |
+18,542
| New | +$236K |
|
99
Intuitive Surgical
ISRG
$167B
| $235K | 0.03% |
450
| – | – |
|
100
PayPal
PYPL
$65.2B
| $233K | 0.03% |
2,730
+100
| +4% | +$8.54K |
|