ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+11.86%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$851M
AUM Growth
+$75.6M
(+9.8%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
108
New
9
Increased
26
Reduced
47
Closed
6
Top Buys
| 1 |
UFP Technologies
UFPT
|
+$17.3M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
+$11.3M |
| 3 |
nCino
NCNO
|
+$10.3M |
| 4 |
Clearwater Analytics
CWAN
|
+$7.83M |
| 5 |
ReposiTrak
TRAK
|
+$7.53M |
Top Sells
| 1 |
ODDITY Tech
ODD
|
+$11.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$11.2M |
| 3 |
NVEE
NV5 Global
NVEE
|
+$8.09M |
| 4 |
StoneX
SNEX
|
+$6.31M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.12M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bio-Techne
TECH
$8.42B
| $976K | 0.11% |
18,968
-2,690
| -12% | -$138K |
|
77
Walmart
WMT
$815B
| $950K | 0.11% |
9,711
-119
| -1% | -$11.6K |
|
78
Broadcom
AVGO
$1.63T
| $855K | 0.1% |
+3,100
| New | +$855K |
|
79
Dell
DELL
$83.2B
| $797K | 0.09% |
6,503
-8,176
| -56% | -$1M |
|
80
Coca-Cola
KO
$290B
| $713K | 0.08% |
10,075
-367
| -4% | -$26K |
|
81
Progressive
PGR
$144B
| $660K | 0.08% |
2,474
| – | – |
|
|
GGN
82
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$757M
| $641K | 0.08% |
146,000
| – | – |
|
83
Apple
AAPL
$3.53T
| $619K | 0.07% |
3,015
-408
| -12% | -$83.7K |
|
84
Roblox
RBLX
$89.1B
| $548K | 0.06% |
5,210
| – | – |
|
85
Chevron
CVX
$310B
| $429K | 0.05% |
2,996
| – | – |
|
86
Shopify
SHOP
$190B
| $415K | 0.05% |
3,600
| – | – |
|
87
Miller Industries
MLR
$475M
| $405K | 0.05% |
9,120
| – | – |
|
88
Vitesse Energy
VTS
$990M
| $394K | 0.05% |
17,830
| – | – |
|
89
Morgan Stanley
MS
$238B
| $376K | 0.04% |
2,670
-1,540
| -37% | -$217K |
|
90
IBM
IBM
$239B
| $353K | 0.04% |
1,196
-76
| -6% | -$22.4K |
|
|
AIOT
91
PowerFleet, Inc. Common Stock
AIOT
$665M
| $345K | 0.04% |
80,000
-48,571
| -38% | -$209K |
|
92
Corning
GLW
$61.8B
| $323K | 0.04% |
6,136
| – | – |
|
93
Aurora
AUR
$10.6B
| $299K | 0.04% |
57,000
+19,000
| +50% | +$99.6K |
|
94
iShares Russell 1000 Growth ETF
IWF
$118B
| $298K | 0.04% |
701
-257
| -27% | -$109K |
|
95
Eli Lilly
LLY
$662B
| $262K | 0.03% |
336
-17
| -5% | -$13.3K |
|
96
Johnson & Johnson
JNJ
$429B
| $260K | 0.03% |
1,700
| – | – |
|
97
iShares Gold Trust
IAU
$53.4B
| $258K | 0.03% |
4,138
-2,463
| -37% | -$154K |
|
98
AT&T
T
$207B
| $254K | 0.03% |
8,770
| – | – |
|
99
Alphabet (Google) Class C
GOOG
$2.83T
| $248K | 0.03% |
1,400
| – | – |
|
100
iShares Bitcoin Trust
IBIT
$84.1B
| $214K | 0.03% |
+3,500
| New | +$214K |
|