ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
-2.06%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$741M
AUM Growth
+$1.32M
(+0.18%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
102
New
11
Increased
27
Reduced
33
Closed
5
Top Buys
| 1 |
JFrog
FROG
|
$10.8M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$10.6M |
| 3 |
AvePoint
AVPT
|
$10.3M |
| 4 |
Atlas Energy Solutions
AESI
|
$9.13M |
| 5 |
SentinelOne
S
|
$8.02M |
Top Sells
| 1 |
Jamf
JAMF
|
$8.29M |
| 2 |
Incyte
INCY
|
$6.31M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.43M |
| 4 |
Red Violet
RDVT
|
$3.39M |
| 5 |
HealthEquity
HQY
|
$2.92M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 18.64% |
| 3 | Financials | 16.01% |
| 4 | Industrials | 10.58% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RA
101
Brookfield Real Assets Income Fund
RA
$749M
| – | – |
-10,400
| Closed | -$134K |
|
102
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| – | – |
-7,477
| Closed | -$593K |
|