ACM

Ashford Capital Management Portfolio holdings

AUM $898M
1-Year Est. Return 34.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
-$96.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$10.4M
4
YOU icon
Clear Secure
YOU
+$9.2M
5
ODD icon
ODDITY Tech
ODD
+$6.21M

Top Sells

1
+$22.7M
2
+$11.1M
3
+$11M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$8.76M
5
FNV icon
Franco-Nevada
FNV
+$7.38M

Sector Composition

1 Technology 29.43%
2 Healthcare 18.44%
3 Financials 10.09%
4 Communication Services 8.52%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
26
Incyte
INCY
$18.4B
$13.7M 1.53%
139,080
+4,860
SRAD icon
27
Sportradar
SRAD
$5.52B
$12.6M 1.4%
+530,280
CWAN icon
28
Clearwater Analytics
CWAN
$6.82B
$12.3M 1.38%
511,779
-265,940
AVPT icon
29
AvePoint
AVPT
$2.25B
$11.2M 1.24%
802,819
-550
NCNO icon
30
nCino
NCNO
$1.73B
$10.4M 1.16%
406,307
-6,950
BROS icon
31
Dutch Bros
BROS
$6.01B
$9.57M 1.07%
156,280
-5,110
UNP icon
32
Union Pacific
UNP
$144B
$9.56M 1.07%
41,345
YOU icon
33
Clear Secure
YOU
$4.43B
$9.47M 1.06%
+270,050
IDCC icon
34
InterDigital
IDCC
$9.22B
$9.36M 1.04%
+29,408
S icon
35
SentinelOne
S
$4.93B
$9.03M 1.01%
601,830
-111,317
MSFT icon
36
Microsoft
MSFT
$2.94T
$8.76M 0.98%
18,109
+100
TRAK icon
37
ReposiTrak
TRAK
$144M
$8.41M 0.94%
679,581
-135,627
FEZ icon
38
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.85B
$7.95M 0.89%
123,501
-332
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$7.62M 0.85%
11,169
IEUR icon
40
iShares Core MSCI Europe ETF
IEUR
$7.02B
$7.23M 0.81%
101,876
+27
FALN icon
41
iShares Fallen Angels USD Bond ETF
FALN
$1.7B
$6.53M 0.73%
239,038
+100,245
CPRT icon
42
Copart
CPRT
$32.8B
$6.07M 0.68%
154,989
-265,360
VICI icon
43
VICI Properties
VICI
$30.4B
$5.79M 0.64%
205,760
+5,300
VIA
44
Via Transportation Inc
VIA
$1.35B
$5.53M 0.62%
190,660
+6,010
FXI icon
45
iShares China Large-Cap ETF
FXI
$6.04B
$5.32M 0.59%
138,817
+22,705
EPD icon
46
Enterprise Products Partners
EPD
$80B
$4.64M 0.52%
144,610
-19,460
TTD icon
47
Trade Desk
TTD
$13B
$4.36M 0.49%
114,876
-62,353
EWW icon
48
iShares MSCI Mexico ETF
EWW
$2.32B
$4.23M 0.47%
61,060
+3,668
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$9.01B
$4.14M 0.46%
130,280
+6,008
ISRG icon
50
Intuitive Surgical
ISRG
$168B
$4.05M 0.45%
7,143
+2,920
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