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
$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 26.55%
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
INCY icon
26
Incyte
INCY
$17.8B
$11.2M 1.44%
184,610
-39,760
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.73B
$11.2M 1.44%
+539,112
VICR icon
28
Vicor
VICR
$4.06B
$11.1M 1.44%
238,045
+213,895
FROG icon
29
JFrog
FROG
$5.82B
$10.3M 1.33%
322,680
-9,920
UNP icon
30
Union Pacific
UNP
$128B
$9.77M 1.26%
41,345
TTD icon
31
Trade Desk
TTD
$25.4B
$9.31M 1.2%
170,230
-15,581
WGS icon
32
GeneDx Holdings
WGS
$3.7B
$8.34M 1.08%
+94,216
TRAK icon
33
ReposiTrak
TRAK
$287M
$8.29M 1.07%
+408,871
NVEE
34
DELISTED
NV5 Global
NVEE
$8.24M 1.06%
427,750
-121,750
FEZ icon
35
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$7.89M 1.02%
144,933
+32,714
MSFT icon
36
Microsoft
MSFT
$3.89T
$6.84M 0.88%
18,232
-278
VICI icon
37
VICI Properties
VICI
$33.3B
$6.71M 0.87%
205,760
-6,100
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$672B
$6.25M 0.81%
11,181
-1,080
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$6.84B
$6.25M 0.81%
103,940
+11,156
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.6B
$6.18M 0.8%
68,262
+10,008
EPD icon
41
Enterprise Products Partners
EPD
$67.1B
$5.69M 0.73%
166,570
-3,900
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$4.82M 0.62%
8,358
-57
ET icon
43
Energy Transfer Partners
ET
$57.4B
$4.29M 0.55%
230,803
-17,400
QQQ icon
44
Invesco QQQ Trust
QQQ
$392B
$4.12M 0.53%
8,780
-1,171
EWZ icon
45
iShares MSCI Brazil ETF
EWZ
$5.63B
$4.12M 0.53%
159,264
+84,880
EWW icon
46
iShares MSCI Mexico ETF
EWW
$1.97B
$4.09M 0.53%
80,269
+46,080
ROP icon
47
Roper Technologies
ROP
$51.5B
$4.07M 0.52%
6,900
-801
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$108B
$3.97M 0.51%
8,192
+273
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.77M 0.49%
7,073
-746
GSHD icon
50
Goosehead Insurance
GSHD
$1.84B
$3.3M 0.43%
27,977
-133,543
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