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
$851M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.2M
3
+$9.22M
4
CWAN icon
Clearwater Analytics
CWAN
+$8.21M
5
TRAK icon
ReposiTrak
TRAK
+$8.03M

Top Sells

1
+$11.2M
2
+$9.21M
3
+$7.01M
4
SNEX icon
StoneX
SNEX
+$5.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M

Sector Composition

1 Technology 24.6%
2 Healthcare 16.21%
3 Financials 12.81%
4 Industrials 9.64%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.34%
27,658
-319
52
$2.82M 0.33%
1,079
+8
53
$2.69M 0.32%
+66,313
54
$2.31M 0.27%
4,386
+326
55
$2.28M 0.27%
12,527
56
$2.28M 0.27%
26,350
+10,197
57
$2.05M 0.24%
3,781
+558
58
$2.03M 0.24%
12,076
-1,623
59
$1.99M 0.23%
18,436
60
$1.94M 0.23%
66,086
+10,818
61
$1.93M 0.23%
21,158
+3,017
62
$1.9M 0.22%
6,059
+666
63
$1.89M 0.22%
10,730
64
$1.79M 0.21%
3,650,015
65
$1.79M 0.21%
77,410
-350,340
66
$1.74M 0.2%
7,771
-59
67
$1.65M 0.19%
23,903
-1,390
68
$1.47M 0.17%
6,700
-100
69
$1.47M 0.17%
16,824
-2,379
70
$1.45M 0.17%
18,362
-2,705
71
$1.42M 0.17%
5,466
-773
72
$1.31M 0.15%
3,381
-475
73
$1.2M 0.14%
6,098
-866
74
$1.19M 0.14%
20,609
-2,897
75
$995K 0.12%
11,069
-1,566
1 2
3
4 5