ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+11.86%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$851M
AUM Growth
+$851M
(+9.8%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
108
New
9
Increased
26
Reduced
47
Closed
6
Top Buys
| 1 |
UFP Technologies
UFPT
|
$17.3M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
$11.3M |
| 3 |
nCino
NCNO
|
$10.3M |
| 4 |
Clearwater Analytics
CWAN
|
$7.83M |
| 5 |
ReposiTrak
TRAK
|
$7.53M |
Top Sells
| 1 |
ODDITY Tech
ODD
|
$11.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$11.2M |
| 3 |
NVEE
NV5 Global
NVEE
|
$8.09M |
| 4 |
StoneX
SNEX
|
$6.31M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.12M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ODDITY Tech
ODD
$3.36B
| $42.6M | 5.01% | 564,954 -151,083 | -21% | -$11.4M |
|
2
Ligand Pharmaceuticals
LGND
$3.15B
| $34.4M | 4.04% | 302,527 +4,492 | +2% | +$511K |
|
|
3
StoneX
SNEX
$5.33B
| $32.9M | 3.87% | 361,432 -69,221 | -16% | -$6.31M |
|
4
Globalstar
GSAT
$3.79B
| $32M | 3.76% | 1,357,618 -23,774 | -2% | -$560K |
|
5
Axon Enterprise
AXON
$58.7B
| $31M | 3.64% | 37,406 +256 | +0.7% | +$212K |
|
6
HealthEquity
HQY
$7.72B
| $29.3M | 3.44% | 279,404 +4,405 | +2% | +$461K |
|
7
Red Violet
RDVT
$702M
| $29.2M | 3.43% | 593,514 +7,610 | +1% | +$374K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $28.4M | 3.34% | 93,592 +3,937 | +4% | +$1.2M |
|
9
Cavco Industries
CVCO
$4.2B
| $23.9M | 2.81% | 54,973 -492 | -0.9% | -$214K |
|
10
Skyward Specialty Insurance
SKWD
$1.96B
| $23.5M | 2.76% | 406,032 -33,984 | -8% | -$1.96M |
|
11
CoStar Group
CSGP
$37.9B
| $23.4M | 2.75% | 291,103 +4,333 | +2% | +$348K |
|
12
Franco-Nevada
FNV
$36.3B
| $22.6M | 2.66% | 138,078 -9,886 | -7% | -$1.62M |
|
13
Copart
CPRT
$47.2B
| $21.3M | 2.5% | 433,576 +5,342 | +1% | +$262K |
|
14
Cellebrite
CLBT
$4.01B
| $20.3M | 2.38% | 1,265,670 +27,830 | +2% | +$445K |
|
|
15
Clearwater Analytics
CWAN
$6.04B
| $20.1M | 2.36% | 915,444 +357,035 | +64% | +$7.83M |
|
16
Tyler Technologies
TYL
$24.4B
| $20M | 2.35% | 33,684 +274 | +0.8% | +$162K |
|
17
Equinix
EQIX
$76.9B
| $19.6M | 2.3% | 24,599 +209 | +0.9% | +$166K |
|
18
Kinsale Capital Group
KNSL
$10.7B
| $19.4M | 2.28% | 40,130 +890 | +2% | +$431K |
|
19
CyberArk
CYBR
$22.8B
| $19.2M | 2.26% | 47,203 -362 | -0.8% | -$147K |
|
20
Supernus Pharmaceuticals
SUPN
$2.53B
| $18.1M | 2.13% | 574,372 +7,816 | +1% | +$246K |
|
|
21
UFP Technologies
UFPT
$1.62B
| $17.3M | 2.03% | +70,790 | New | +$17.3M |
|
22
Acuity Brands
AYI
$10B
| $16.8M | 1.98% | 56,477 -7,983 | -12% | -$2.38M |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16M | 1.88% | 22 | – | – |
|
24
GeneDx Holdings
WGS
$3.72B
| $15.8M | 1.86% | 171,526 +77,310 | +82% | +$7.14M |
|
|
25
ReposiTrak
TRAK
$296M
| $15.6M | 1.83% | 792,154 +383,283 | +94% | +$7.53M |
|