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
$898M
AUM Growth
-$96.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$10.4M
4
YOU icon
Clear Secure
YOU
+$9.2M
5
ODD icon
ODDITY Tech
ODD
+$6.21M

Top Sells

1
+$22.7M
2
+$11.1M
3
+$11M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$8.76M
5
FNV icon
Franco-Nevada
FNV
+$7.38M

Sector Composition

1 Technology 29.43%
2 Healthcare 18.44%
3 Financials 10.09%
4 Communication Services 8.52%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.55T
$3.96M 0.44%
6,005
TER icon
52
Teradyne
TER
$44.8B
$3.84M 0.43%
19,856
-2,880
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$12.2B
$3.83M 0.43%
11,862
+3,088
REMX icon
54
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.75B
$3.81M 0.42%
51,593
-13,152
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$120B
$3.74M 0.42%
8,245
PRCH icon
56
Porch Group
PRCH
$790M
$3.69M 0.41%
404,670
-123,710
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.65T
$3.56M 0.4%
11,381
+1,705
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.55M 0.4%
7,071
-50
ET icon
59
Energy Transfer Partners
ET
$64.6B
$3.04M 0.34%
184,623
-32,480
ROP icon
60
Roper Technologies
ROP
$36B
$2.97M 0.33%
6,670
-646
MRK icon
61
Merck
MRK
$288B
$2.84M 0.32%
26,983
+300
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.14B
$2.72M 0.3%
+65,943
HACK icon
63
Amplify Cybersecurity ETF
HACK
$1.97B
$2.68M 0.3%
33,401
-88
TKO icon
64
TKO Group
TKO
$15.1B
$2.57M 0.29%
12,297
-230
DHR icon
65
Danaher
DHR
$132B
$2.27M 0.25%
9,919
TRV icon
66
Travelers Companies
TRV
$65.9B
$2.25M 0.25%
7,764
TECH icon
67
Bio-Techne
TECH
$7.93B
$2.23M 0.25%
37,905
XOM icon
68
Exxon Mobil
XOM
$652B
$2.22M 0.25%
18,436
FURY
69
Fury Gold Mines
FURY
$119M
$2.15M 0.24%
3,650,015
PATH icon
70
UiPath
PATH
$6.17B
$2.06M 0.23%
+125,474
KMI icon
71
Kinder Morgan
KMI
$74.4B
$1.97M 0.22%
71,708
MOD icon
72
Modine Manufacturing
MOD
$10.1B
$1.97M 0.22%
14,736
-1,880
RBC icon
73
RBC Bearings
RBC
$17.1B
$1.97M 0.22%
4,382
+2,682
MELI icon
74
Mercado Libre
MELI
$83.7B
$1.92M 0.21%
955
PSTG icon
75
Everpure, Inc.
PSTG
$20.2B
$1.65M 0.18%
24,568
-9,200
1 2
3
4 5