ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+7.73%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$739M
AUM Growth
+$739M
(-0.96%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
98
New
5
Increased
30
Reduced
48
Closed
7
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$14.4M |
| 2 |
Globalstar
GSAT
|
$9.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.92M |
| 4 |
Cellebrite
CLBT
|
$3.88M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.91M |
Top Sells
| 1 |
Twilio
TWLO
|
$13.4M |
| 2 |
Viasat
VSAT
|
$10.2M |
| 3 |
CSG Systems International
CSGS
|
$9.54M |
| 4 |
CyberArk
CYBR
|
$6.83M |
| 5 |
Axon Enterprise
AXON
|
$6.38M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 20.08% |
| 3 | Financials | 17.53% |
| 4 | Industrials | 12.01% |
| 5 | Real Estate | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $34.4M | 4.65% | 593,926 -20,958 | -3% | -$1.21M |
|
2
ODDITY Tech
ODD
$3.36B
| $31.9M | 4.31% | 733,480 +13,220 | +2% | +$574K |
|
3
CoStar Group
CSGP
$37.9B
| $31M | 4.2% | 321,410 -3,766 | -1% | -$364K |
|
|
4
Axon Enterprise
AXON
$58.7B
| $30.8M | 4.16% | 98,326 -20,394 | -17% | -$6.38M |
|
5
Skyward Specialty Insurance
SKWD
$1.96B
| $28.3M | 3.82% | 755,420 +320 | +0% | +$12K |
|
6
HealthEquity
HQY
$7.72B
| $27.9M | 3.77% | 341,512 -67,170 | -16% | -$5.48M |
|
7
Supernus Pharmaceuticals
SUPN
$2.53B
| $26M | 3.52% | 763,465 -63,023 | -8% | -$2.15M |
|
8
Tyler Technologies
TYL
$24.4B
| $23.3M | 3.15% | 54,776 +535 | +1% | +$227K |
|
9
Cavco Industries
CVCO
$4.2B
| $23.2M | 3.14% | 58,180 +310 | +0.5% | +$124K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $23.1M | 3.13% | 88,891 -3,395 | -4% | -$882K |
|
11
StoneX
SNEX
$5.33B
| $22.7M | 3.07% | 322,720 -7,083 | -2% | -$498K |
|
12
Kinsale Capital Group
KNSL
$10.7B
| $21.3M | 2.89% | 40,686 -7,839 | -16% | -$4.11M |
|
13
Red Violet
RDVT
$702M
| $21.3M | 2.88% | 1,087,940 -19,300 | -2% | -$377K |
|
|
14
Cellebrite
CLBT
$4.01B
| $20.4M | 2.76% | 1,841,240 +350,140 | +23% | +$3.88M |
|
15
Incyte
INCY
$16.5B
| $19.9M | 2.69% | 348,845 -23,924 | -6% | -$1.36M |
|
16
Quanterix
QTRX
$211M
| $19.6M | 2.65% | 831,535 -350 | -0% | -$8.25K |
|
|
17
CyberArk
CYBR
$22.8B
| $19M | 2.58% | 71,695 -25,715 | -26% | -$6.83M |
|
18
Trade Desk
TTD
$26.7B
| $18.2M | 2.47% | 208,489 +3,963 | +2% | +$346K |
|
19
DoubleVerify
DV
$2.66B
| $17.6M | 2.38% | 499,920 -67,920 | -12% | -$2.39M |
|
20
MarketAxess Holdings
MKTX
$6.87B
| $16.3M | 2.2% | 74,277 -3,582 | -5% | -$785K |
|
|
21
Ligand Pharmaceuticals
LGND
$3.15B
| $14.4M | 1.94% | +196,535 | New | +$14.4M |
|
22
Franco-Nevada
FNV
$36.3B
| $14.1M | 1.9% | 118,094 +4,232 | +4% | +$504K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14M | 1.89% | 22 | – | – |
|
|
NVEE
24
DELISTED
NV5 Global
NVEE
| $13.5M | 1.82% | 137,360 +2,380 | +2% | +$233K |
|
25
Goosehead Insurance
GSHD
$2.15B
| $12M | 1.63% | 180,590 -21,845 | -11% | -$1.46M |
|