ACM

Ashford Capital Management Portfolio holdings

AUM $898M
1-Year Est. Return 35.49%
This Quarter Est. Return
1 Year Est. Return
+35.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.88M
3
+$8.87M
4
BROS icon
Dutch Bros
BROS
+$8.45M
5
CLBT icon
Cellebrite
CLBT
+$8.05M

Top Sells

1
+$10.3M
2
+$6.97M
3
+$5.36M
4
AESI icon
Atlas Energy Solutions
AESI
+$5.1M
5
SNEX icon
StoneX
SNEX
+$4.86M

Sector Composition

1 Technology 25.09%
2 Healthcare 16.79%
3 Financials 10.63%
4 Industrials 8.02%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
26
SentinelOne
S
$5.16B
$12.6M 1.4%
713,147
-132,596
TRAK icon
27
ReposiTrak
TRAK
$253M
$12.1M 1.35%
815,208
+23,054
AVPT icon
28
AvePoint
AVPT
$3.01B
$12.1M 1.34%
803,369
+63,439
INCY icon
29
Incyte
INCY
$18.5B
$11.4M 1.27%
134,220
-12,180
NCNO icon
30
nCino
NCNO
$2.92B
$11.2M 1.25%
413,257
+44,117
VICR icon
31
Vicor
VICR
$4.37B
$11.2M 1.25%
225,192
-6,270
VOXR
32
Vox Royalty Corp
VOXR
$363M
$11M 1.22%
+2,557,400
UNP icon
33
Union Pacific
UNP
$141B
$9.77M 1.09%
41,345
MSFT icon
34
Microsoft
MSFT
$3.57T
$9.33M 1.04%
18,009
-6
VIA
35
Via Transportation Inc
VIA
$2.56B
$8.88M 0.99%
+184,650
PRCH icon
36
Porch Group
PRCH
$1.09B
$8.87M 0.99%
+528,380
FLBL icon
37
Franklin Senior Loan ETF
FLBL
$961M
$8.76M 0.98%
364,498
-102,786
TTD icon
38
Trade Desk
TTD
$18B
$8.69M 0.97%
177,229
+5,189
BROS icon
39
Dutch Bros
BROS
$7.78B
$8.45M 0.94%
+161,390
FEZ icon
40
SPDR Euro Stoxx 50 ETF
FEZ
$4.89B
$7.69M 0.86%
123,833
-1,505
AESI icon
41
Atlas Energy Solutions
AESI
$1.27B
$7.56M 0.84%
665,135
-448,400
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$704B
$7.44M 0.83%
11,169
IEUR icon
43
iShares Core MSCI Europe ETF
IEUR
$6.92B
$6.94M 0.77%
101,849
-110
VICI icon
44
VICI Properties
VICI
$30.7B
$6.54M 0.73%
200,460
-5,300
EPD icon
45
Enterprise Products Partners
EPD
$69.4B
$5.13M 0.57%
164,070
-2,500
FXI icon
46
iShares China Large-Cap ETF
FXI
$6.55B
$4.78M 0.53%
116,112
+7,448
META icon
47
Meta Platforms (Facebook)
META
$1.63T
$4.41M 0.49%
6,005
REMX icon
48
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.51B
$4.26M 0.47%
64,745
-1,568
EWW icon
49
iShares MSCI Mexico ETF
EWW
$1.96B
$3.91M 0.44%
57,392
+1,404
FALN icon
50
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$3.86M 0.43%
+138,793
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