ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
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
+$741M
(+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 | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $30M | 4.05% | 554,262 -39,664 | -7% | -$2.15M |
|
2
ODDITY Tech
ODD
$3.36B
| $27.6M | 3.72% | 702,070 -31,410 | -4% | -$1.23M |
|
3
Tyler Technologies
TYL
$24.4B
| $27.4M | 3.69% | 54,408 -368 | -0.7% | -$185K |
|
4
Skyward Specialty Insurance
SKWD
$1.96B
| $27.2M | 3.67% | 750,760 -4,660 | -0.6% | -$169K |
|
|
5
Ligand Pharmaceuticals
LGND
$3.15B
| $27.1M | 3.67% | 322,207 +125,672 | +64% | +$10.6M |
|
|
6
HealthEquity
HQY
$7.72B
| $26.5M | 3.58% | 307,682 -33,830 | -10% | -$2.92M |
|
7
Axon Enterprise
AXON
$58.7B
| $26M | 3.51% | 88,456 -9,870 | -10% | -$2.9M |
|
|
8
Red Violet
RDVT
$702M
| $24.2M | 3.27% | 954,317 -133,623 | -12% | -$3.39M |
|
9
CoStar Group
CSGP
$37.9B
| $23.8M | 3.21% | 320,788 -622 | -0.2% | -$46.1K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $23.1M | 3.12% | 86,430 -2,461 | -3% | -$658K |
|
11
StoneX
SNEX
$5.33B
| $22.9M | 3.09% | 303,975 -18,745 | -6% | -$1.41M |
|
12
Cellebrite
CLBT
$4.01B
| $22.8M | 3.07% | 1,904,280 +63,040 | +3% | +$753K |
|
13
Cavco Industries
CVCO
$4.2B
| $20.1M | 2.72% | 58,100 -80 | -0.1% | -$27.7K |
|
14
Franco-Nevada
FNV
$36.3B
| $20.1M | 2.71% | 169,564 +51,470 | +44% | +$6.1M |
|
15
Trade Desk
TTD
$26.7B
| $20M | 2.7% | 205,069 -3,420 | -2% | -$334K |
|
16
CyberArk
CYBR
$22.8B
| $19.6M | 2.65% | 71,710 +15 | +0% | +$4.1K |
|
17
Supernus Pharmaceuticals
SUPN
$2.53B
| $19M | 2.57% | 711,894 -51,571 | -7% | -$1.38M |
|
18
Kinsale Capital Group
KNSL
$10.7B
| $15.9M | 2.15% | 41,305 +619 | +2% | +$238K |
|
|
19
Incyte
INCY
$16.5B
| $14.8M | 2% | 244,770 -104,075 | -30% | -$6.31M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.5M | 1.82% | 22 | – | – |
|
21
MarketAxess Holdings
MKTX
$6.87B
| $13.4M | 1.81% | 66,893 -7,384 | -10% | -$1.48M |
|
|
NVEE
22
DELISTED
NV5 Global
NVEE
| $12.9M | 1.75% | 139,210 +1,850 | +1% | +$172K |
|
23
DoubleVerify
DV
$2.66B
| $12.6M | 1.71% | 648,860 +148,940 | +30% | +$2.9M |
|
24
Progyny
PGNY
$2.04B
| $11.1M | 1.5% | 387,224 +75,281 | +24% | +$2.15M |
|
|
25
JFrog
FROG
$5.76B
| $10.8M | 1.45% | +286,630 | New | +$10.8M |
|