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
$801M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.63M
3
+$4.27M
4
AESI icon
Atlas Energy Solutions
AESI
+$2.79M
5
FROG icon
JFrog
FROG
+$2.75M

Top Sells

1
+$6.49M
2
+$5.97M
3
+$5.23M
4
SKWD icon
Skyward Specialty Insurance
SKWD
+$4.76M
5
RDVT icon
Red Violet
RDVT
+$4.4M

Sector Composition

1 Technology 25.35%
2 Healthcare 16.64%
3 Financials 16.12%
4 Industrials 10.56%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.6%
1,091,230
+99,505
27
$12.8M 1.59%
586,000
+127,910
28
$12.5M 1.56%
740,880
+92,020
29
$11.1M 1.38%
381,470
+94,840
30
$10.4M 1.3%
94,650
-13,280
31
$10.2M 1.27%
41,345
32
$9.51M 1.19%
734,115
-37,190
33
$9.08M 1.13%
488,116
-4,670
34
$8.44M 1.05%
19,610
-1,213
35
$7.93M 0.99%
80,856
+16,012
36
$7.15M 0.89%
12,463
+601
37
$6.62M 0.83%
198,810
+60,300
38
$6.05M 0.76%
113,658
-7,829
39
$5.93M 0.74%
60,824
+1,732
40
$5.91M 0.74%
96,945
-530
41
$5.52M 0.69%
11,300
-1,037
42
$5.08M 0.63%
44,709
-11,809
43
$4.82M 0.6%
8,415
44
$4.29M 0.53%
7,701
-60
45
$4.18M 0.52%
143,540
46
$4.14M 0.52%
176,657
-6,376
47
$3.91M 0.49%
243,703
48
$3.84M 0.48%
229,090
-158,134
49
$3.68M 0.46%
7,919
-481
50
$3.64M 0.45%
7,901
-634
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