ACM

Ashford Capital Management Portfolio holdings

AUM $851M
1-Year Est. Return 36.83%
This Quarter Est. Return
1 Year Est. Return
+36.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.3M
3
+$10.3M
4
CWAN icon
Clearwater Analytics
CWAN
+$7.83M
5
TRAK icon
ReposiTrak
TRAK
+$7.53M

Top Sells

1
+$11.4M
2
+$11.2M
3
+$8.09M
4
SNEX icon
StoneX
SNEX
+$6.31M
5
QQQ icon
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 Change
in Stake 		Capital Flow
S icon
26
SentinelOne
S
$5.92B
$15.5M 1.82%
845,743
-45,141
AESI icon
27
Atlas Energy Solutions
AESI
$1.3B
$14.9M 1.75%
1,113,535
-51,240
AVPT icon
28
AvePoint
AVPT
$3.16B
$14.3M 1.68%
739,930
-148,910
FROG icon
29
JFrog
FROG
$5.82B
$14M 1.65%
319,798
-2,882
TTD icon
30
Trade Desk
TTD
$25.4B
$12.4M 1.46%
172,040
+1,810
FLBL icon
31
Franklin Senior Loan ETF
FLBL
$1.2B
$11.3M 1.33%
+467,284
VICR icon
32
Vicor
VICR
$4.06B
$10.5M 1.23%
231,462
-6,583
NCNO icon
33
nCino
NCNO
$3.02B
$10.3M 1.21%
+369,140
INCY icon
34
Incyte
INCY
$17.8B
$9.97M 1.17%
146,400
-38,210
UNP icon
35
Union Pacific
UNP
$128B
$9.51M 1.12%
41,345
MSFT icon
36
Microsoft
MSFT
$3.89T
$8.96M 1.05%
18,015
-217
FEZ icon
37
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$7.49M 0.88%
125,338
-19,595
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$672B
$6.9M 0.81%
11,169
-12
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$6.84B
$6.75M 0.79%
101,959
-1,981
VICI icon
40
VICI Properties
VICI
$33.3B
$6.71M 0.79%
205,760
EPD icon
41
Enterprise Products Partners
EPD
$67.1B
$5.17M 0.61%
166,570
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$4.43M 0.52%
6,005
-2,353
ET icon
43
Energy Transfer Partners
ET
$57.4B
$4.18M 0.49%
230,803
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.6B
$4.11M 0.48%
46,184
-22,078
ROP icon
45
Roper Technologies
ROP
$51.5B
$4.08M 0.48%
7,204
+304
FXI icon
46
iShares China Large-Cap ETF
FXI
$6.93B
$3.99M 0.47%
+108,664
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$5.63B
$3.79M 0.44%
131,200
-28,064
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.66M 0.43%
7,526
+453
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$108B
$3.43M 0.4%
7,707
-485
EWW icon
50
iShares MSCI Mexico ETF
EWW
$1.97B
$3.39M 0.4%
55,988
-24,281
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