ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
-0.45%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$1.1B
AUM Growth
-$8.23M
(-0.74%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
118
New
9
Increased
44
Reduced
38
Closed
6
Top Buys
| 1 |
Jamf
JAMF
|
$23.7M |
| 2 |
Viasat
VSAT
|
$11.9M |
| 3 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$4.25M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$4.24M |
| 5 |
Oportun Financial
OPRT
|
$3.66M |
Top Sells
| 1 |
Sprout Social
SPT
|
$9.9M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$9.28M |
| 3 |
Vicor
VICR
|
$7.04M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.17M |
| 5 |
Y-mAbs Therapeutics
YMAB
|
$3.75M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Industrials | 19.1% |
| 3 | Healthcare | 16.98% |
| 4 | Financials | 12.62% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $339K | 0.03% |
705
| – | – |
|
102
Johnson & Johnson
JNJ
$430B
| $323K | 0.03% |
2,000
| – | – |
|
103
Home Depot
HD
$417B
| $301K | 0.03% |
916
| – | – |
|
104
Chevron
CVX
$310B
| $271K | 0.02% |
2,670
| – | – |
|
105
Snowflake
SNOW
$75.3B
| $254K | 0.02% |
+840
| New | +$254K |
|
106
Abbott
ABT
$231B
| $251K | 0.02% |
2,124
| – | – |
|
107
Illumina
ILMN
$15.7B
| $243K | 0.02% |
617
| – | – |
|
108
AT&T
T
$212B
| $240K | 0.02% |
11,770
| – | – |
|
109
Palantir
PLTR
$363B
| $226K | 0.02% |
9,411
| – | – |
|
110
Corning
GLW
$61B
| $224K | 0.02% |
6,136
-2,000
| -25% | -$73K |
|
111
Gen Digital
GEN
$18.2B
| $218K | 0.02% |
8,620
| – | – |
|
112
JPMorgan Chase
JPM
$809B
| $203K | 0.02% |
+1,242
| New | +$203K |
|
|
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-13,857
| Closed | -$1.46M |
|
114
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-43,871
| Closed | -$1.07M |
|
115
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-5,316
| Closed | -$601K |
|
116
Kinder Morgan
KMI
$59.1B
| – | – |
-65,038
| Closed | -$1.19M |
|
117
Realty Income
O
$54.2B
| – | – |
-10,320
| Closed | -$667K |
|
|
PFPT
118
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-53,385
| Closed | -$9.28M |
|