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
$776M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.2M
3
+$10M
4
WGS icon
GeneDx Holdings
WGS
+$8.34M
5
TRAK icon
ReposiTrak
TRAK
+$8.29M

Top Sells

1
+$15.8M
2
+$11.9M
3
+$10.7M
4
AXON icon
Axon Enterprise
AXON
+$9.4M
5
SKWD icon
Skyward Specialty Insurance
SKWD
+$9.3M

Sector Composition

1 Technology 22.56%
2 Healthcare 14.3%
3 Financials 13.96%
4 Industrials 10.37%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.37%
436,930
-107,600
52
$2.19M 0.28%
18,436
-358
53
$2.09M 0.27%
1,071
-132
54
$2.06M 0.27%
4,060
-294
55
$1.91M 0.25%
12,527
+700
56
$1.89M 0.24%
21,067
+3,722
57
$1.89M 0.24%
13,699
-3,886
58
$1.74M 0.23%
18,141
-13,901
59
$1.73M 0.22%
+19,203
60
$1.69M 0.22%
7,830
-34,935
61
$1.66M 0.21%
10,730
-3,090
62
$1.62M 0.21%
5,393
-38
63
$1.6M 0.21%
3,223
+2,773
64
$1.58M 0.2%
55,268
-23,182
65
$1.52M 0.2%
6,239
+149
66
$1.48M 0.19%
3,856
+732
67
$1.44M 0.19%
3,650,015
+339,000
68
$1.43M 0.18%
6,964
+817
69
$1.34M 0.17%
14,679
-13,411
70
$1.33M 0.17%
+35,450
71
$1.29M 0.17%
6,800
72
$1.27M 0.16%
21,658
+698
73
$1.16M 0.15%
16,153
+4,197
74
$1.14M 0.15%
25,293
+11,493
75
$1.04M 0.13%
12,635
-426
1 2
3
4 5