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
$741M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$10.3M
4
AESI icon
Atlas Energy Solutions
AESI
+$9.13M
5
S icon
SentinelOne
S
+$8.02M

Top Sells

1
+$8.29M
2
+$6.31M
3
+$4.43M
4
RDVT icon
Red Violet
RDVT
+$3.39M
5
HQY icon
HealthEquity
HQY
+$2.92M

Sector Composition

1 Technology 26.37%
2 Healthcare 18.64%
3 Financials 16.01%
4 Industrials 10.58%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.4%
+991,725
27
$10.2M 1.38%
771,305
-60,230
28
$10.1M 1.37%
176,420
-4,170
29
$9.35M 1.26%
41,345
30
$9.31M 1.26%
20,823
+130
31
$9.13M 1.23%
+458,090
32
$8.67M 1.17%
107,930
-19,830
33
$8.28M 1.12%
492,786
+24,256
34
$8.02M 1.08%
+381,200
35
$7M 0.94%
56,518
+3,303
36
$6.46M 0.87%
11,862
-1,122
37
$6.08M 0.82%
121,487
+17,087
38
$6.07M 0.82%
64,844
-47,329
39
$5.97M 0.81%
167,205
-10,420
40
$5.91M 0.8%
12,337
+3,239
41
$5.71M 0.77%
7,547
+5,467
42
$5.55M 0.75%
97,475
+7,384
43
$4.95M 0.67%
59,092
+25,388
44
$4.65M 0.63%
361,000
+4,000
45
$4.37M 0.59%
7,761
46
$4.24M 0.57%
8,415
+350
47
$4.16M 0.56%
143,540
+44,240
48
$4.13M 0.56%
+183,033
49
$3.97M 0.54%
138,510
+4,450
50
$3.95M 0.53%
243,703
+87,760
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