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
$848M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.4M
3
+$7.74M
4
AESI icon
Atlas Energy Solutions
AESI
+$4.69M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.66M

Top Sells

1
+$18.8M
2
+$3.96M
3
+$3.87M
4
PGNY icon
Progyny
PGNY
+$3.84M
5
RDVT icon
Red Violet
RDVT
+$3.7M

Sector Composition

1 Technology 26.88%
2 Financials 15.62%
3 Healthcare 14.37%
4 Industrials 11.23%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.38%
7,919
52
$2.96M 0.35%
32,042
53
$2.62M 0.31%
13,820
-100
54
$2.17M 0.26%
4,354
55
$2.15M 0.25%
78,450
56
$2.08M 0.25%
17,585
57
$2.05M 0.24%
1,203
58
$2.02M 0.24%
18,794
-17
59
$1.83M 0.22%
5,431
60
$1.73M 0.2%
17,345
-27,364
61
$1.68M 0.2%
11,827
+10,035
62
$1.67M 0.2%
+74,384
63
$1.64M 0.19%
13,061
64
$1.6M 0.19%
+34,189
65
$1.55M 0.18%
6,090
66
$1.51M 0.18%
20,960
67
$1.49M 0.18%
6,800
68
$1.46M 0.17%
5,013
69
$1.41M 0.17%
6,147
70
$1.39M 0.16%
3,124
71
$1.3M 0.15%
15,480
72
$1.23M 0.14%
3,311,015
+200,000
73
$1.17M 0.14%
24,150
+600
74
$1.09M 0.13%
4,280
75
$1.01M 0.12%
4,053
-223
1 2
3
4 5