We are live on ! Find out more
ACM

Ashford Capital Management Portfolio holdings

AUM $809M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.14M
3
+$8.78M
4
PRCH icon
Porch Group
PRCH
+$8.11M
5
CLBT icon
Cellebrite
CLBT
+$6.83M

Top Sells

1
+$8.64M
2
+$6.19M
3
+$5.67M
4
AESI icon
Atlas Energy Solutions
AESI
+$5.49M
5
SNEX icon
StoneX
SNEX
+$4.6M

Sector Composition

1 Technology 23.88%
2 Healthcare 16.79%
3 Financials 11.81%
4 Industrials 8.02%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.4%
713,147
-132,596
27
$12.1M 1.35%
815,208
+23,054
28
$12.1M 1.34%
803,369
+63,439
29
$11.4M 1.27%
134,220
-12,180
30
$11.2M 1.25%
413,257
+44,117
31
$11.2M 1.25%
225,192
-6,270
32
$11M 1.22%
+2,557,400
33
$9.77M 1.09%
41,345
34
$9.33M 1.04%
18,009
-6
35
$8.88M 0.99%
+184,650
36
$8.87M 0.99%
+528,380
37
$8.76M 0.98%
364,498
-102,786
38
$8.69M 0.97%
177,229
+5,189
39
$8.45M 0.94%
+161,390
40
$7.69M 0.86%
123,833
-1,505
41
$7.56M 0.84%
665,135
-448,400
42
$7.44M 0.83%
11,169
43
$6.94M 0.77%
101,849
-110
44
$6.54M 0.73%
200,460
-5,300
45
$5.13M 0.57%
164,070
-2,500
46
$4.78M 0.53%
116,112
+7,448
47
$4.41M 0.49%
6,005
48
$4.26M 0.47%
64,745
-1,568
49
$3.91M 0.44%
57,392
+1,404
50
$3.86M 0.43%
+138,793
1
2
3 4 5