ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
-1.08%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$776M
AUM Growth
+$776M
(-8.5%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-35.78%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
109
New
8
Increased
26
Reduced
51
Closed
10
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$11.2M |
| 2 |
StoneX
SNEX
|
$10.5M |
| 3 |
Vicor
VICR
|
$10M |
| 4 |
GeneDx Holdings
WGS
|
$8.34M |
| 5 |
ReposiTrak
TRAK
|
$8.29M |
Top Sells
| 1 |
Globalstar
GSAT
|
$229M |
| 2 |
Goosehead Insurance
GSHD
|
$15.8M |
| 3 |
Cellebrite
CLBT
|
$11.9M |
| 4 |
DoubleVerify
DV
|
$10.7M |
| 5 |
Axon Enterprise
AXON
|
$9.4M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.37% |
| 5 | Real Estate | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pure Storage
PSTG
$25.4B
| $1.04M | 0.13% | +23,506 | New | +$1.04M |
|
77
Walmart
WMT
$774B
| $863K | 0.11% | 9,830 -1,150 | -10% | -$101K |
|
78
Apple
AAPL
$3.45T
| $760K | 0.1% | 3,423 -630 | -16% | -$140K |
|
79
Coca-Cola
KO
$297B
| $748K | 0.1% | 10,442 | – | – |
|
|
AIOT
80
PowerFleet, Inc. Common Stock
AIOT
$623M
| $706K | 0.09% | 128,571 | – | – |
|
81
Progressive
PGR
$145B
| $700K | 0.09% | 2,474 -600 | -20% | -$170K |
|
|
GGN
82
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $638K | 0.08% | 146,000 | – | – |
|
83
Chevron
CVX
$324B
| $501K | 0.06% | 2,996 | – | – |
|
84
Morgan Stanley
MS
$240B
| $491K | 0.06% | +4,210 | New | +$491K |
|
85
Vitesse Energy
VTS
$1.03B
| $438K | 0.06% | 17,830 -5,990 | -25% | -$147K |
|
86
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $434K | 0.06% | 11,000 | – | – |
|
87
iShares Gold Trust
IAU
$50.6B
| $389K | 0.05% | 6,601 -2,110 | -24% | -$124K |
|
88
Miller Industries
MLR
$482M
| $386K | 0.05% | 9,120 | – | – |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $346K | 0.04% | 958 | – | – |
|
90
Shopify
SHOP
$184B
| $344K | 0.04% | 3,600 | – | – |
|
91
IBM
IBM
$227B
| $316K | 0.04% | 1,272 -137 | -10% | -$34.1K |
|
92
Roblox
RBLX
$86.4B
| $304K | 0.04% | 5,210 +1,042 | +25% | +$60.7K |
|
93
Eli Lilly
LLY
$657B
| $292K | 0.04% | 353 -12 | -3% | -$9.91K |
|
94
Johnson & Johnson
JNJ
$427B
| $282K | 0.04% | 1,700 -300 | -15% | -$49.8K |
|
95
Corning
GLW
$57.4B
| $281K | 0.04% | 6,136 | – | – |
|
96
Aurora
AUR
$10.4B
| $256K | 0.03% | 38,000 +15,500 | +69% | +$104K |
|
97
AT&T
T
$209B
| $248K | 0.03% | +8,770 | New | +$248K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $219K | 0.03% | 1,400 | – | – |
|
99
CompoSecure
CMPO
$1.96B
| $167K | 0.02% | 15,400 | – | – |
|
|
100
DoubleVerify
DV
$2.66B
| – | – | -557,530 | Closed | -$10.7M |
|