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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
$809M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.7M
3
+$10.5M
4
IDCC icon
InterDigital
IDCC
+$8.94M
5
ABX
Abacus Global Management
ABX
+$7.5M

Top Sells

1
+$39.7M
2
+$14.4M
3
+$12.3M
4
AVPT icon
AvePoint
AVPT
+$11.2M
5
NCNO icon
nCino
NCNO
+$10.4M

Sector Composition

1 Technology 21.3%
2 Healthcare 19.86%
3 Financials 12.91%
4 Communication Services 9.23%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$152B
$834K 0.1%
6,136
GGN
77
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$777K 0.1%
146,000
KO icon
78
Coca-Cola
KO
$355B
$766K 0.09%
10,075
MS icon
79
Morgan Stanley
MS
$335B
$752K 0.09%
4,570
+1,780
AAPL icon
80
Apple
AAPL
$4.34T
$735K 0.09%
2,895
CVX icon
81
Chevron
CVX
$370B
$620K 0.08%
2,996
AVGO icon
82
Broadcom
AVGO
$1.83T
$514K 0.06%
1,660
-940
SHOP icon
83
Shopify
SHOP
$143B
$492K 0.06%
4,145
-535
TTD icon
84
Trade Desk
TTD
$8.89B
$456K 0.06%
20,088
-94,788
JNJ icon
85
Johnson & Johnson
JNJ
$574B
$416K 0.05%
1,700
MLR icon
86
Miller Industries
MLR
$556M
$415K 0.05%
9,120
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.35T
$402K 0.05%
1,400
VRT icon
88
Vertiv
VRT
$114B
$326K 0.04%
1,300
EWU icon
89
iShares MSCI United Kingdom ETF
EWU
$3.65B
$312K 0.04%
6,843
+2,219
AVAV icon
90
AeroVironment
AVAV
$9.3B
$306K 0.04%
+1,670
RBLX icon
91
Roblox
RBLX
$31.1B
$295K 0.04%
5,210
LLY icon
92
Eli Lilly
LLY
$1.04T
$292K 0.04%
317
-19
IBM icon
93
IBM
IBM
$258B
$290K 0.04%
1,196
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$126B
$261K 0.03%
2,452
-352
T icon
95
AT&T
T
$160B
$254K 0.03%
8,770
DOW icon
96
Dow Inc
DOW
$24.2B
$220K 0.03%
+5,282
VTS icon
97
Vitesse Energy
VTS
$701M
$217K 0.03%
11,950
QYLD icon
98
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$172K 0.02%
10,000
AUR icon
99
Aurora
AUR
$11.7B
$117K 0.01%
28,500
AVPT icon
100
AvePoint
AVPT
$2.3B
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