ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+11.84%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$801M
AUM Growth
+$60.6M
(+8.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
106
New
9
Increased
21
Reduced
52
Closed
4
Top Buys
| 1 |
Equinix
EQIX
|
$15M |
| 2 |
SentinelOne
S
|
$6.63M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.27M |
| 4 |
Atlas Energy Solutions
AESI
|
$2.79M |
| 5 |
JFrog
FROG
|
$2.75M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$6.49M |
| 2 |
Sprout Social
SPT
|
$5.97M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$5.23M |
| 4 |
Skyward Specialty Insurance
SKWD
|
$4.76M |
| 5 |
Red Violet
RDVT
|
$4.4M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 16.12% |
| 4 | Industrials | 10.56% |
| 5 | Real Estate | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.2B
| $205K | 0.03% |
+2,630
| New | +$205K |
|
102
Aurora
AUR
$10.6B
| $133K | 0.02% |
22,500
+1,000
| +5% | +$5.92K |
|
103
Akamai
AKAM
$11.3B
| – | – |
-13,359
| Closed | -$1.2M |
|
104
ASML
ASML
$307B
| – | – |
-556
| Closed | -$569K |
|
|
105
Sprout Social
SPT
$891M
| – | – |
-167,205
| Closed | -$5.97M |
|
106
VanEck Vietnam ETF
VNM
$586M
| – | – |
-67,649
| Closed | -$823K |
|