ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+2.81%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$1.07B
AUM Growth
+$1.07B
(+3.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
117
New
8
Increased
49
Reduced
30
Closed
12
Top Buys
| 1 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$25.4M |
| 2 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
$24M |
| 3 |
Sprout Social
SPT
|
$16.9M |
| 4 |
CuriosityStream
CURI
|
$16.4M |
| 5 |
Harmony Biosciences
HRMY
|
$12.3M |
Top Sells
| 1 |
Magnite
MGNI
|
$31.7M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$19.9M |
| 3 |
Shopify
SHOP
|
$10.6M |
| 4 |
Appian
APPN
|
$9.75M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$7.77M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Industrials | 19.47% |
| 3 | Healthcare | 18.82% |
| 4 | Financials | 11.65% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.2B
| $277K | 0.03% |
720
| – | – |
|
102
AT&T
T
$208B
| $269K | 0.03% |
8,890
| – | – |
|
103
Abbott
ABT
$230B
| $255K | 0.02% |
2,124
| – | – |
|
104
Palantir
PLTR
$367B
| $219K | 0.02% |
+9,411
| New | +$219K |
|
105
Intel
INTC
$105B
| $218K | 0.02% |
+3,400
| New | +$218K |
|
|
PS
106
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-948,220
| Closed | -$19.9M |
|
107
Verizon
VZ
$184B
| – | – |
-3,913
| Closed | -$230K |
|
108
Sinclair Inc
SBGI
$980M
| – | – |
-54,000
| Closed | -$1.72M |
|
109
Limoneira
LMNR
$283M
| – | – |
-292,570
| Closed | -$4.87M |
|
|
B
110
Barrick Mining Corporation
B
$46.3B
| – | – |
-55,000
| Closed | -$1.25M |
|
111
Canadian Solar
CSIQ
$663M
| – | – |
-6,800
| Closed | -$348K |
|
112
Vanguard Total World Bond ETF
BNDW
$1.32B
| – | – |
-87,588
| Closed | -$7.2M |
|
113
Bally's
BALY
$483M
| – | – |
-11,000
| Closed | -$553K |
|
|
114
Appian
APPN
$2.28B
| – | – |
-60,120
| Closed | -$9.75M |
|
115
Gen Digital
GEN
$18.3B
| – | – |
-38,334
| Closed | -$797K |
|
116
Five Below
FIVE
$8.33B
| – | – |
-5,592
| Closed | -$978K |
|
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-3,415
| Closed | -$209K |
|