ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+10.16%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$621M
AUM Growth
+$621M
(+8.5%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
110
New
7
Increased
36
Reduced
28
Closed
3
Top Buys
| 1 |
Commault Systems
CVLT
|
$8.31M |
| 2 |
Rogers Corp
ROG
|
$4.39M |
| 3 |
Trade Desk
TTD
|
$3.25M |
| 4 |
GGT
Gabelli Multimedia Trust
GGT
|
$2.55M |
| 5 |
RA
Brookfield Real Assets Income Fund
RA
|
$1.27M |
Top Sells
| 1 |
Adeia
ADEA
|
$9.13M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$8.6M |
| 3 |
Motorcar Parts of America
MPAA
|
$3.05M |
| 4 |
Shopify
SHOP
|
$833K |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$628K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 13.33% |
| 3 | Industrials | 12.01% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $248K | 0.04% |
5,083
| – | – |
|
102
General Mills
GIS
$26.6B
| $247K | 0.04% |
4,774
| – | – |
|
103
Ulta Beauty
ULTA
$23.8B
| $240K | 0.04% |
1,061
-1,367
| -56% | -$309K |
|
104
T Rowe Price
TROW
$23.2B
| $233K | 0.04% |
+2,570
| New | +$233K |
|
105
Procter & Gamble
PG
$370B
| $226K | 0.04% |
2,482
| – | – |
|
106
Eli Lilly
LLY
$661B
| $214K | 0.03% |
2,505
| – | – |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,658
| Closed | -$457K |
|
108
GE Aerospace
GE
$293B
| – | – |
-8,400
| Closed | -$227K |
|
|
109
Adeia
ADEA
$1.67B
| – | – |
-306,437
| Closed | -$9.13M |
|