ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
-1.08%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$776M
AUM Growth
+$776M
(-8.5%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-35.78%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
109
New
8
Increased
26
Reduced
51
Closed
10
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$11.2M |
| 2 |
StoneX
SNEX
|
$10.5M |
| 3 |
Vicor
VICR
|
$10M |
| 4 |
GeneDx Holdings
WGS
|
$8.34M |
| 5 |
ReposiTrak
TRAK
|
$8.29M |
Top Sells
| 1 |
Globalstar
GSAT
|
$229M |
| 2 |
Goosehead Insurance
GSHD
|
$15.8M |
| 3 |
Cellebrite
CLBT
|
$11.9M |
| 4 |
DoubleVerify
DV
|
$10.7M |
| 5 |
Axon Enterprise
AXON
|
$9.4M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.37% |
| 5 | Real Estate | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – | -379,652 | Closed | -$8.72M |
|
102
Humana
HUM
$36.5B
| – | – | -4,280 | Closed | -$1.09M |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -38,976 | Closed | -$3.6M |
|
104
Lantheus
LNTH
$3.73B
| – | – | -94,180 | Closed | -$8.43M |
|
105
Molina Healthcare
MOH
$9.8B
| – | – | -5,013 | Closed | -$1.46M |
|
106
Micron Technology
MU
$133B
| – | – | -15,480 | Closed | -$1.3M |
|
107
PayPal
PYPL
$67.1B
| – | – | -2,730 | Closed | -$233K |
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -4,153 | Closed | -$363K |
|
109
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – | -9,525 | Closed | -$527K |
|