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 | |
|---|---|---|---|---|---|---|
101
Joby Aviation
JOBY
$11.9B
| $211K | 0.02% |
+20,000
| New | +$211K |
|
102
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $167K | 0.02% |
+10,000
| New | +$167K |
|
|
103
Invesco Senior Loan ETF
BKLN
$6.88B
| – | – |
-539,112
| Closed | -$11.2M |
|
104
CompoSecure
CMPO
$1.98B
| – | – |
-15,400
| Closed | -$167K |
|
105
iShares MSCI United Kingdom ETF
EWU
$2.93B
| – | – |
-35,450
| Closed | -$1.33M |
|
|
106
Invesco QQQ Trust
QQQ
$371B
| – | – |
-8,780
| Closed | -$4.12M |
|
107
Quanterix
QTRX
$210M
| – | – |
-436,930
| Closed | -$2.84M |
|
108
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| – | – |
-11,000
| Closed | -$434K |
|