ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
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
+$801M
(+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 | |
|---|---|---|---|---|---|---|
1
Axon Enterprise
AXON
$58.7B
| $34.7M | 4.32% | 86,716 -1,740 | -2% | -$695K |
|
2
Cellebrite
CLBT
$4.01B
| $31.8M | 3.97% | 1,889,210 -15,070 | -0.8% | -$254K |
|
3
Ligand Pharmaceuticals
LGND
$3.15B
| $31.1M | 3.88% | 310,407 -11,800 | -4% | -$1.18M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $28.7M | 3.59% | 101,519 +15,089 | +17% | +$4.27M |
|
5
ODDITY Tech
ODD
$3.36B
| $28.2M | 3.52% | 697,660 -4,410 | -0.6% | -$178K |
|
|
6
Skyward Specialty Insurance
SKWD
$1.96B
| $25.8M | 3.22% | 633,836 -116,924 | -16% | -$4.76M |
|
|
7
Tyler Technologies
TYL
$24.4B
| $25.3M | 3.15% | 43,298 -11,110 | -20% | -$6.49M |
|
8
Copart
CPRT
$47.2B
| $25.1M | 3.14% | 479,581 -74,681 | -13% | -$3.91M |
|
9
HealthEquity
HQY
$7.72B
| $25M | 3.12% | 305,222 -2,460 | -0.8% | -$201K |
|
10
Cavco Industries
CVCO
$4.2B
| $24.7M | 3.08% | 57,670 -430 | -0.7% | -$184K |
|
11
CoStar Group
CSGP
$37.9B
| $24.1M | 3.01% | 320,088 -700 | -0.2% | -$52.8K |
|
12
StoneX
SNEX
$5.33B
| $22.9M | 2.86% | 280,230 -23,745 | -8% | -$1.94M |
|
|
13
Red Violet
RDVT
$702M
| $22.7M | 2.84% | 799,587 -154,730 | -16% | -$4.4M |
|
14
Trade Desk
TTD
$26.7B
| $22M | 2.74% | 200,301 -4,768 | -2% | -$523K |
|
|
15
Equinix
EQIX
$76.9B
| $21.7M | 2.7% | 24,394 +16,847 | +223% | +$15M |
|
16
Franco-Nevada
FNV
$36.3B
| $20.7M | 2.58% | 166,304 -3,260 | -2% | -$405K |
|
17
CyberArk
CYBR
$22.8B
| $19.2M | 2.39% | 65,750 -5,960 | -8% | -$1.74M |
|
18
Kinsale Capital Group
KNSL
$10.7B
| $19M | 2.37% | 40,865 -440 | -1% | -$205K |
|
|
19
Supernus Pharmaceuticals
SUPN
$2.53B
| $17M | 2.12% | 544,035 -167,859 | -24% | -$5.23M |
|
20
Incyte
INCY
$16.5B
| $15.9M | 1.99% | 240,640 -4,130 | -2% | -$273K |
|
|
21
SentinelOne
S
$6.29B
| $15.7M | 1.97% | 658,435 +277,235 | +73% | +$6.63M |
|
22
Goosehead Insurance
GSHD
$2.15B
| $15.6M | 1.95% | 174,690 -1,730 | -1% | -$154K |
|
23
MarketAxess Holdings
MKTX
$6.87B
| $15.4M | 1.93% | 60,290 -6,603 | -10% | -$1.69M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.2M | 1.9% | 22 | – | – |
|
|
NVEE
25
DELISTED
NV5 Global
NVEE
| $12.9M | 1.61% | 137,690 -1,520 | -1% | -$142K |
|