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ACM

Ashford Capital Management Portfolio holdings

AUM $809M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.14M
3
+$8.78M
4
PRCH icon
Porch Group
PRCH
+$8.11M
5
CLBT icon
Cellebrite
CLBT
+$6.83M

Top Sells

1
+$8.64M
2
+$6.19M
3
+$5.67M
4
AESI icon
Atlas Energy Solutions
AESI
+$5.49M
5
SNEX icon
StoneX
SNEX
+$4.6M

Sector Composition

1 Technology 23.88%
2 Healthcare 16.79%
3 Financials 11.81%
4 Industrials 8.02%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.43%
124,272
-6,928
52
$3.73M 0.42%
217,103
-13,700
53
$3.65M 0.41%
7,316
+112
54
$3.58M 0.4%
7,121
-405
55
$3.23M 0.36%
8,245
+538
56
$3.13M 0.35%
34,252
-11,932
57
$3.13M 0.35%
22,736
+11,667
58
$2.91M 0.32%
33,489
+7,139
59
$2.83M 0.32%
33,768
+13,159
60
$2.81M 0.31%
+8,774
61
$2.53M 0.28%
12,527
62
$2.38M 0.27%
3,650,015
63
$2.36M 0.26%
+16,616
64
$2.35M 0.26%
9,676
-1,054
65
$2.24M 0.25%
26,683
+8,321
66
$2.23M 0.25%
955
-124
67
$2.17M 0.24%
+7,764
68
$2.11M 0.23%
37,905
+18,937
69
$2.08M 0.23%
18,436
70
$2.06M 0.23%
22,673
+1,515
71
$2.03M 0.23%
71,708
+5,622
72
$2M 0.22%
12,717
+641
73
$1.97M 0.22%
4,043
-343
74
$1.97M 0.22%
9,919
+3,821
75
$1.89M 0.21%
4,223
+442
1 2
3
4 5