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
$848M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.4M
3
+$7.74M
4
AESI icon
Atlas Energy Solutions
AESI
+$4.69M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.66M

Top Sells

1
+$18.8M
2
+$3.96M
3
+$3.87M
4
PGNY icon
Progyny
PGNY
+$3.84M
5
RDVT icon
Red Violet
RDVT
+$3.7M

Sector Composition

1 Technology 26.88%
2 Financials 15.62%
3 Healthcare 14.37%
4 Industrials 11.23%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.77%
22
27
$13.8M 1.63%
+47,203
28
$10.7M 1.26%
557,530
-183,350
29
$10.4M 1.22%
549,500
-1,260
30
$9.78M 1.15%
332,600
-48,870
31
$9.67M 1.14%
42,765
-17,525
32
$9.43M 1.11%
41,345
33
$8.72M 1.03%
379,652
+202,995
34
$8.43M 0.99%
94,180
-470
35
$7.8M 0.92%
18,510
-1,100
36
$7.74M 0.91%
+281,120
37
$7.19M 0.85%
12,261
-202
38
$6.19M 0.73%
211,860
+13,050
39
$5.79M 0.68%
544,530
-189,585
40
$5.4M 0.64%
112,219
-1,439
41
$5.35M 0.63%
170,470
+26,930
42
$5.19M 0.61%
58,254
-2,570
43
$5.09M 0.6%
9,951
-1,349
44
$5.01M 0.59%
92,784
-4,161
45
$4.93M 0.58%
8,415
46
$4.86M 0.57%
248,203
+4,500
47
$4M 0.47%
7,701
48
$3.6M 0.43%
38,976
-41,880
49
$3.54M 0.42%
7,819
-82
50
$3.24M 0.38%
28,090
+13,060
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