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
$741M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$10.3M
4
AESI icon
Atlas Energy Solutions
AESI
+$9.13M
5
S icon
SentinelOne
S
+$8.02M

Top Sells

1
+$8.29M
2
+$6.31M
3
+$4.43M
4
RDVT icon
Red Violet
RDVT
+$3.39M
5
HQY icon
HealthEquity
HQY
+$2.92M

Sector Composition

1 Technology 26.37%
2 Healthcare 18.64%
3 Financials 16.01%
4 Industrials 10.58%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.53%
8,400
52
$3.84M 0.52%
155,044
+23,746
53
$3.58M 0.48%
35,452
54
$3.47M 0.47%
8,535
55
$3.23M 0.44%
55,987
-3,666
56
$3.02M 0.41%
20,395
+5,420
57
$2.62M 0.35%
14,380
+7,960
58
$2.49M 0.34%
+18,895
59
$2.17M 0.29%
18,811
60
$2.07M 0.28%
4,644
61
$1.98M 0.27%
21,553
-9,082
62
$1.83M 0.25%
6,171
63
$1.8M 0.24%
7,217
64
$1.78M 0.24%
1,083
-40
65
$1.66M 0.22%
23,230
66
$1.65M 0.22%
1,572
67
$1.61M 0.22%
16,415
68
$1.51M 0.2%
2,714
69
$1.34M 0.18%
4,503
-2,334
70
$1.31M 0.18%
6,800
71
$1.2M 0.16%
13,359
72
$1.17M 0.16%
3,011,015
+20,000
73
$935K 0.13%
14,441
+2,521
74
$849K 0.11%
4,031
75
$823K 0.11%
67,649
-71,350
1 2
3
4 5