ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+11.2%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$747M
AUM Growth
+$61.5M
(+9%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
103
New
6
Increased
13
Reduced
39
Closed
6
Top Buys
| 1 |
Upland Software
UPLD
|
$15.9M |
| 2 |
Goosehead Insurance
GSHD
|
$14.5M |
| 3 |
Quanterix
QTRX
|
$13.3M |
| 4 |
Appian
APPN
|
$6M |
| 5 |
Cavco Industries
CVCO
|
$3.32M |
Top Sells
| 1 |
American Coastal Insurance
ACIC
|
$9.16M |
| 2 |
Shopify
SHOP
|
$6.95M |
| 3 |
NVEE
NV5 Global
NVEE
|
$5.98M |
| 4 |
MarketAxess Holdings
MKTX
|
$5.53M |
| 5 |
Copart
CPRT
|
$4.82M |
Sector Composition
| 1 | Industrials | 23.33% |
| 2 | Technology | 20.47% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Telecommunications ETF
IYZ
$619M
| – | – |
-44,043
| Closed | -$1.31M |
|
102
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-32,962
| Closed | -$2.18M |
|
|
SPPI
103
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – |
-142,737
| Closed | -$1.53M |
|