ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+10.56%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$848M
AUM Growth
+$848M
(+5.8%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
109
New
7
Increased
22
Reduced
41
Closed
8
Top Buys
| 1 |
Acuity Brands
AYI
|
$13.8M |
| 2 |
Globalstar
GSAT
|
$10.4M |
| 3 |
Clearwater Analytics
CWAN
|
$7.74M |
| 4 |
Atlas Energy Solutions
AESI
|
$4.69M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.66M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$18.8M |
| 2 |
MarketAxess Holdings
MKTX
|
$3.96M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.87M |
| 4 |
Progyny
PGNY
|
$3.84M |
| 5 |
Red Violet
RDVT
|
$3.7M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aurora
AUR
$10.4B
| $142K | 0.02% |
22,500
| – | – |
|
102
Viasat
VSAT
$3.96B
| – | – |
-38,000
| Closed | -$454K |
|
103
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-1,483
| Closed | -$1.56M |
|
|
104
Progyny
PGNY
$2.02B
| – | – |
-229,090
| Closed | -$3.84M |
|
105
Nu Holdings
NU
$72B
| – | – |
-214,670
| Closed | -$2.93M |
|
106
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-120,458
| Closed | -$3.12M |
|
107
Datadog
DDOG
$46.2B
| – | – |
-2,500
| Closed | -$288K |
|
108
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-35,000
| Closed | -$665K |
|
109
AbbVie
ABBV
$374B
| – | – |
-5,390
| Closed | -$1.06M |
|