ACM

Ashford Capital Management Portfolio holdings

AUM $898M
1-Year Est. Return 35.49%
This Quarter Est. Return
1 Year Est. Return
+35.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.2M
3
+$10M
4
WGS icon
GeneDx Holdings
WGS
+$8.34M
5
TRAK icon
ReposiTrak
TRAK
+$8.29M

Top Sells

1
+$15.8M
2
+$11.9M
3
+$10.7M
4
AXON icon
Axon Enterprise
AXON
+$9.4M
5
SKWD icon
Skyward Specialty Insurance
SKWD
+$9.3M

Sector Composition

1 Technology 22.56%
2 Healthcare 14.3%
3 Financials 13.96%
4 Industrials 10.37%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.44%
184,610
-39,760
27
$11.2M 1.44%
+539,112
28
$11.1M 1.44%
238,045
+213,895
29
$10.3M 1.33%
322,680
-9,920
30
$9.77M 1.26%
41,345
31
$9.31M 1.2%
170,230
-15,581
32
$8.34M 1.08%
+94,216
33
$8.29M 1.07%
+408,871
34
$8.24M 1.06%
427,750
-121,750
35
$7.89M 1.02%
144,933
+32,714
36
$6.84M 0.88%
18,232
-278
37
$6.71M 0.87%
205,760
-6,100
38
$6.25M 0.81%
11,181
-1,080
39
$6.25M 0.81%
103,940
+11,156
40
$6.18M 0.8%
68,262
+10,008
41
$5.69M 0.73%
166,570
-3,900
42
$4.82M 0.62%
8,358
-57
43
$4.29M 0.55%
230,803
-17,400
44
$4.12M 0.53%
8,780
-1,171
45
$4.12M 0.53%
159,264
+84,880
46
$4.09M 0.53%
80,269
+46,080
47
$4.07M 0.52%
6,900
-801
48
$3.97M 0.51%
8,192
+273
49
$3.77M 0.49%
7,073
-746
50
$3.3M 0.43%
27,977
-133,543
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