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
$898M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.88M
3
+$8.87M
4
BROS icon
Dutch Bros
BROS
+$8.45M
5
CLBT icon
Cellebrite
CLBT
+$8.05M

Top Sells

1
+$10.3M
2
+$6.97M
3
+$5.36M
4
AESI icon
Atlas Energy Solutions
AESI
+$5.1M
5
SNEX icon
StoneX
SNEX
+$4.86M

Sector Composition

1 Technology 25.09%
2 Healthcare 16.79%
3 Financials 10.63%
4 Industrials 8.02%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$6.51B
$3.85M 0.43%
124,272
-6,928
ET icon
52
Energy Transfer Partners
ET
$56.3B
$3.73M 0.42%
217,103
-13,700
ROP icon
53
Roper Technologies
ROP
$47.6B
$3.65M 0.41%
7,316
+112
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.58M 0.4%
7,121
-405
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$113B
$3.23M 0.36%
8,245
+538
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$33.7B
$3.13M 0.35%
34,252
-11,932
TER icon
57
Teradyne
TER
$31.9B
$3.13M 0.35%
22,736
+11,667
HACK icon
58
Amplify Cybersecurity ETF
HACK
$2.25B
$2.91M 0.32%
33,489
+7,139
PSTG icon
59
Pure Storage
PSTG
$24.9B
$2.83M 0.32%
33,768
+13,159
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$13.7B
$2.81M 0.31%
+8,774
TKO icon
61
TKO Group
TKO
$15.5B
$2.53M 0.28%
12,527
FURY
62
Fury Gold Mines
FURY
$127M
$2.38M 0.27%
3,650,015
MOD icon
63
Modine Manufacturing
MOD
$8.7B
$2.36M 0.26%
+16,616
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.77T
$2.35M 0.26%
9,676
-1,054
MRK icon
65
Merck
MRK
$246B
$2.24M 0.25%
26,683
+8,321
MELI icon
66
Mercado Libre
MELI
$102B
$2.23M 0.25%
955
-124
TRV icon
67
Travelers Companies
TRV
$63.1B
$2.17M 0.24%
+7,764
TECH icon
68
Bio-Techne
TECH
$9.48B
$2.11M 0.23%
37,905
+18,937
XOM icon
69
Exxon Mobil
XOM
$504B
$2.08M 0.23%
18,436
ACGL icon
70
Arch Capital
ACGL
$34B
$2.06M 0.23%
22,673
+1,515
KMI icon
71
Kinder Morgan
KMI
$59.7B
$2.03M 0.23%
71,708
+5,622
CAH icon
72
Cardinal Health
CAH
$47.1B
$2M 0.22%
12,717
+641
SPGI icon
73
S&P Global
SPGI
$151B
$1.97M 0.22%
4,043
-343
DHR icon
74
Danaher
DHR
$163B
$1.97M 0.22%
9,919
+3,821
ISRG icon
75
Intuitive Surgical
ISRG
$194B
$1.89M 0.21%
4,223
+442
1 2
3
4 5