ACM

Ashford Capital Management Portfolio holdings

AUM $898M
1-Year Est. Return 34.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.2M
3
+$9.22M
4
CWAN icon
Clearwater Analytics
CWAN
+$8.21M
5
TRAK icon
ReposiTrak
TRAK
+$8.03M

Top Sells

1
+$11.2M
2
+$9.21M
3
+$7.01M
4
SNEX icon
StoneX
SNEX
+$5.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M

Sector Composition

1 Technology 24.6%
2 Healthcare 16.21%
3 Financials 12.81%
4 Industrials 9.64%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.82%
845,743
-45,141
27
$14.9M 1.75%
1,113,535
-51,240
28
$14.3M 1.68%
739,930
-148,910
29
$14M 1.65%
319,798
-2,882
30
$12.4M 1.46%
172,040
+1,810
31
$11.3M 1.33%
+467,284
32
$10.5M 1.23%
231,462
-6,583
33
$10.3M 1.21%
+369,140
34
$9.97M 1.17%
146,400
-38,210
35
$9.51M 1.12%
41,345
36
$8.96M 1.05%
18,015
-217
37
$7.49M 0.88%
125,338
-19,595
38
$6.9M 0.81%
11,169
-12
39
$6.75M 0.79%
101,959
-1,981
40
$6.71M 0.79%
205,760
41
$5.17M 0.61%
166,570
42
$4.43M 0.52%
6,005
-2,353
43
$4.18M 0.49%
230,803
44
$4.11M 0.48%
46,184
-22,078
45
$4.08M 0.48%
7,204
+304
46
$3.99M 0.47%
+108,664
47
$3.79M 0.44%
131,200
-28,064
48
$3.66M 0.43%
7,526
+453
49
$3.43M 0.4%
7,707
-485
50
$3.39M 0.4%
55,988
-24,281
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