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
$801M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.63M
3
+$4.27M
4
AESI icon
Atlas Energy Solutions
AESI
+$2.79M
5
FROG icon
JFrog
FROG
+$2.75M

Top Sells

1
+$6.49M
2
+$5.97M
3
+$5.23M
4
SKWD icon
Skyward Specialty Insurance
SKWD
+$4.76M
5
RDVT icon
Red Violet
RDVT
+$4.4M

Sector Composition

1 Technology 25.35%
2 Healthcare 16.64%
3 Financials 16.12%
4 Industrials 10.56%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.45%
32,042
-3,410
52
$3.12M 0.39%
120,458
-34,586
53
$2.93M 0.37%
214,670
-146,330
54
$2.47M 0.31%
1,203
+120
55
$2.31M 0.29%
13,920
-460
56
$2.25M 0.28%
4,354
-290
57
$2.21M 0.28%
18,811
58
$1.95M 0.24%
31,691
-24,296
59
$1.94M 0.24%
17,585
+1,170
60
$1.79M 0.22%
+6,090
61
$1.78M 0.22%
15,030
+12,433
62
$1.75M 0.22%
13,061
-7,334
63
$1.73M 0.22%
5,431
-740
64
$1.73M 0.22%
+78,450
65
$1.73M 0.22%
5,013
+510
66
$1.71M 0.21%
6,147
-1,070
67
$1.68M 0.21%
20,960
-2,270
68
$1.62M 0.2%
3,124
+410
69
$1.61M 0.2%
15,480
-3,415
70
$1.56M 0.19%
1,483
-89
71
$1.36M 0.17%
+4,280
72
$1.35M 0.17%
3,111,015
+100,000
73
$1.27M 0.16%
6,800
74
$1.24M 0.15%
12,604
-8,949
75
$1.06M 0.13%
5,390
+1,410
1 2
3
4 5