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ACM

Ashford Capital Management Portfolio holdings

AUM $809M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.7M
3
+$10.5M
4
IDCC icon
InterDigital
IDCC
+$8.94M
5
ABX
Abacus Global Management
ABX
+$7.5M

Top Sells

1
+$39.7M
2
+$14.4M
3
+$12.3M
4
AVPT icon
AvePoint
AVPT
+$11.2M
5
NCNO icon
nCino
NCNO
+$10.4M

Sector Composition

1 Technology 21.3%
2 Healthcare 19.86%
3 Financials 12.91%
4 Communication Services 9.23%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAD icon
26
Sportradar
SRAD
$5.02B
$12M 1.49%
719,570
+189,290
WGS icon
27
GeneDx Holdings
WGS
$1.81B
$11.2M 1.39%
174,512
+42,186
UNP icon
28
Union Pacific
UNP
$159B
$10M 1.24%
41,345
FEZ icon
29
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$8.76M 1.08%
141,178
+17,677
ODD icon
30
ODDITY Tech
ODD
$621M
$8.76M 1.08%
654,562
-31,410
BROS icon
31
Dutch Bros
BROS
$8.92B
$8.07M 1%
159,230
+2,950
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$7.86M 0.97%
294,018
+54,980
TRAK icon
33
ReposiTrak
TRAK
$176M
$7.71M 0.95%
1,014,028
+334,447
IEUR icon
34
iShares Core MSCI Europe ETF
IEUR
$8.76B
$7.66M 0.95%
108,972
+7,096
TYL icon
35
Tyler Technologies
TYL
$12.2B
$7.39M 0.91%
21,584
-10,609
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$7.26M 0.9%
11,169
ABX
37
Abacus Global Management
ABX
$902M
$6.82M 0.84%
+864,900
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$5.75M 0.71%
20,006
+8,625
VICI icon
39
VICI Properties
VICI
$30.2B
$5.62M 0.69%
205,760
FXI icon
40
iShares China Large-Cap ETF
FXI
$5.46B
$5.6M 0.69%
156,078
+17,261
EPD icon
41
Enterprise Products Partners
EPD
$80.7B
$5.55M 0.69%
146,610
+2,000
MSFT icon
42
Microsoft
MSFT
$2.9T
$5.53M 0.68%
14,935
-3,174
PANW icon
43
Palo Alto Networks
PANW
$228B
$5.37M 0.66%
+33,471
PRCH icon
44
Porch Group
PRCH
$1.06B
$4.99M 0.62%
696,180
+291,510
EWZ icon
45
iShares MSCI Brazil ETF
EWZ
$9.72B
$4.16M 0.51%
108,250
-22,030
CSGP icon
46
CoStar Group
CSGP
$13.3B
$4.13M 0.51%
102,490
-145,469
EWW icon
47
iShares MSCI Mexico ETF
EWW
$2.04B
$4.08M 0.5%
54,297
-6,763
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$113B
$4.05M 0.5%
9,078
+833
REMX icon
49
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.88B
$3.87M 0.48%
43,970
-7,623
ET icon
50
Energy Transfer Partners
ET
$64.6B
$3.77M 0.47%
195,153
+10,530
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