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 | |
|---|---|---|---|---|---|---|
|
1
StoneX
SNEX
$5.33B
| $32.9M | 4.24% | 430,653 +137,303 | +47% | +$10.5M |
|
2
Ligand Pharmaceuticals
LGND
$3.15B
| $31.3M | 4.04% | 298,035 -12,629 | -4% | -$1.33M |
|
3
ODDITY Tech
ODD
$3.36B
| $31M | 3.99% | 716,037 -3,721 | -0.5% | -$161K |
|
4
Cavco Industries
CVCO
$4.2B
| $28.8M | 3.72% | 55,465 -2,830 | -5% | -$1.47M |
|
|
5
Globalstar
GSAT
$3.79B
| $28.8M | 3.72% | 1,381,392 -10,987,948 | -89% | -$229M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $24.6M | 3.18% | 89,655 -8,065 | -8% | -$2.22M |
|
7
HealthEquity
HQY
$7.72B
| $24.3M | 3.13% | 274,999 +5,687 | +2% | +$503K |
|
8
Copart
CPRT
$47.2B
| $24.2M | 3.12% | 428,234 -45,159 | -10% | -$2.56M |
|
|
9
Cellebrite
CLBT
$4.01B
| $24.1M | 3.1% | 1,237,840 -612,840 | -33% | -$11.9M |
|
10
Franco-Nevada
FNV
$36.3B
| $23.3M | 3.01% | 147,964 -6,880 | -4% | -$1.08M |
|
11
Skyward Specialty Insurance
SKWD
$1.96B
| $23.3M | 3% | 440,016 -175,805 | -29% | -$9.3M |
|
12
CoStar Group
CSGP
$37.9B
| $22.7M | 2.93% | 286,770 -31,378 | -10% | -$2.49M |
|
13
Red Violet
RDVT
$702M
| $22M | 2.84% | 585,904 -111,347 | -16% | -$4.19M |
|
14
Atlas Energy Solutions
AESI
$1.45B
| $20.8M | 2.68% | 1,164,775 +367,100 | +46% | +$6.55M |
|
15
Equinix
EQIX
$76.9B
| $19.9M | 2.56% | 24,390 -1,519 | -6% | -$1.24M |
|
|
16
Axon Enterprise
AXON
$58.7B
| $19.5M | 2.52% | 37,150 -17,871 | -32% | -$9.4M |
|
17
Tyler Technologies
TYL
$24.4B
| $19.4M | 2.5% | 33,410 -4,693 | -12% | -$2.73M |
|
18
Kinsale Capital Group
KNSL
$10.7B
| $19.1M | 2.46% | 39,240 -1,755 | -4% | -$854K |
|
19
Supernus Pharmaceuticals
SUPN
$2.53B
| $18.6M | 2.39% | 566,556 +20,781 | +4% | +$681K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.6M | 2.27% | 22 | – | – |
|
21
Acuity Brands
AYI
$10B
| $17M | 2.19% | 64,460 +17,257 | +37% | +$4.54M |
|
22
SentinelOne
S
$6.29B
| $16.2M | 2.09% | 890,884 +124,529 | +16% | +$2.26M |
|
23
CyberArk
CYBR
$22.8B
| $16.1M | 2.07% | 47,565 -17,995 | -27% | -$6.08M |
|
24
Clearwater Analytics
CWAN
$6.04B
| $15M | 1.93% | 558,409 +277,289 | +99% | +$7.43M |
|
25
AvePoint
AVPT
$3.47B
| $12.8M | 1.66% | 888,840 -219,880 | -20% | -$3.18M |
|