ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+7.63%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$1.11B
AUM Growth
+$38.1M
(+3.6%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
115
New
10
Increased
26
Reduced
42
Closed
6
Top Buys
| 1 |
DoubleVerify
DV
|
$28.4M |
| 2 |
Goosehead Insurance
GSHD
|
$6.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.12M |
| 4 |
Viasat
VSAT
|
$4.24M |
| 5 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
$4.12M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$21.5M |
| 2 |
Magnite
MGNI
|
$19.8M |
| 3 |
CuriosityStream
CURI
|
$16.4M |
| 4 |
Shopify
SHOP
|
$7.71M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$7.09M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Industrials | 18.97% |
| 3 | Healthcare | 18.86% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$430B
| $329K | 0.03% |
2,000
-200
| -9% | -$32.9K |
|
102
Home Depot
HD
$417B
| $292K | 0.03% |
916
| – | – |
|
103
Illumina
ILMN
$15.7B
| $284K | 0.03% |
617
-123
| -17% | -$56.6K |
|
104
Chevron
CVX
$310B
| $280K | 0.03% |
2,670
| – | – |
|
105
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $258K | 0.02% |
+5,268
| New | +$258K |
|
106
AT&T
T
$212B
| $256K | 0.02% |
11,770
| – | – |
|
107
Palantir
PLTR
$363B
| $248K | 0.02% |
9,411
| – | – |
|
108
Abbott
ABT
$231B
| $246K | 0.02% |
2,124
| – | – |
|
109
Gen Digital
GEN
$18.2B
| $235K | 0.02% |
+8,620
| New | +$235K |
|
110
Blackstone
BX
$133B
| – | – |
-7,800
| Closed | -$581K |
|
|
111
CuriosityStream
CURI
$265M
| – | – |
-1,207,450
| Closed | -$16.4M |
|
112
Intel
INTC
$107B
| – | – |
-3,400
| Closed | -$218K |
|
|
KC
113
Kingsoft Cloud Holdings
KC
$3.78B
| – | – |
-8,900
| Closed | -$350K |
|
|
114
Magnite
MGNI
$3.54B
| – | – |
-475,043
| Closed | -$19.8M |
|
|
CMD
115
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-8,180
| Closed | -$653K |
|