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 |
NVEE
NV5 Global
NVEE
|
$7.76M |
| 4 |
Clearwater Analytics
CWAN
|
$7.74M |
| 5 |
Atlas Energy Solutions
AESI
|
$4.69M |
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 | |
|---|---|---|---|---|---|---|
1
Cellebrite
CLBT
$4.01B
| $40.8M | 4.81% | 1,850,680 -38,530 | -2% | -$849K |
|
2
Ligand Pharmaceuticals
LGND
$3.15B
| $33.3M | 3.93% | 310,664 +257 | +0.1% | +$27.5K |
|
|
3
Axon Enterprise
AXON
$58.7B
| $32.7M | 3.86% | 55,021 -31,695 | -37% | -$18.8M |
|
4
Skyward Specialty Insurance
SKWD
$1.96B
| $31.1M | 3.67% | 615,821 -18,015 | -3% | -$910K |
|
5
ODDITY Tech
ODD
$3.36B
| $30.2M | 3.57% | 719,758 +22,098 | +3% | +$929K |
|
6
StoneX
SNEX
$5.33B
| $28.7M | 3.39% | 293,350 +13,120 | +5% | +$1.29M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $28.3M | 3.34% | 97,720 -3,799 | -4% | -$1.1M |
|
8
Copart
CPRT
$47.2B
| $27.2M | 3.21% | 473,393 -6,188 | -1% | -$355K |
|
9
Cavco Industries
CVCO
$4.2B
| $26M | 3.07% | 58,295 +625 | +1% | +$279K |
|
10
HealthEquity
HQY
$7.72B
| $25.8M | 3.05% | 269,312 -35,910 | -12% | -$3.45M |
|
|
11
Globalstar
GSAT
$3.79B
| $25.6M | 3.02% | 12,369,340 +5,047,600 | +69% | +$10.4M |
|
|
12
Red Violet
RDVT
$702M
| $25.2M | 2.98% | 697,251 -102,336 | -13% | -$3.7M |
|
13
Equinix
EQIX
$76.9B
| $24.4M | 2.88% | 25,909 +1,515 | +6% | +$1.43M |
|
14
CoStar Group
CSGP
$37.9B
| $22.8M | 2.69% | 318,148 -1,940 | -0.6% | -$139K |
|
15
Tyler Technologies
TYL
$24.4B
| $22M | 2.59% | 38,103 -5,195 | -12% | -$3M |
|
16
CyberArk
CYBR
$22.8B
| $21.8M | 2.58% | 65,560 -190 | -0.3% | -$63.3K |
|
17
Trade Desk
TTD
$26.7B
| $21.8M | 2.58% | 185,811 -14,490 | -7% | -$1.7M |
|
18
Supernus Pharmaceuticals
SUPN
$2.53B
| $19.7M | 2.33% | 545,775 +1,740 | +0.3% | +$62.9K |
|
19
Kinsale Capital Group
KNSL
$10.7B
| $19.1M | 2.25% | 40,995 +130 | +0.3% | +$60.5K |
|
20
AvePoint
AVPT
$3.47B
| $18.3M | 2.16% | 1,108,720 +17,490 | +2% | +$289K |
|
21
Franco-Nevada
FNV
$36.3B
| $18.2M | 2.15% | 154,844 -11,460 | -7% | -$1.35M |
|
|
22
Atlas Energy Solutions
AESI
$1.45B
| $17.7M | 2.09% | 797,675 +211,675 | +36% | +$4.69M |
|
23
Goosehead Insurance
GSHD
$2.15B
| $17.3M | 2.04% | 161,520 -13,170 | -8% | -$1.41M |
|
24
SentinelOne
S
$6.29B
| $17M | 2.01% | 766,355 +107,920 | +16% | +$2.4M |
|
25
Incyte
INCY
$16.5B
| $15.5M | 1.83% | 224,370 -16,270 | -7% | -$1.12M |
|