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
$898M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$8.88M
3 +$8.87M
4
BROS icon
Dutch Bros
BROS
+$8.45M
5
CLBT icon
Cellebrite
CLBT
+$8.05M

Top Sells

1 +$10.3M
2 +$6.97M
3 +$5.36M
4
AESI icon
Atlas Energy Solutions
AESI
+$5.1M
5
SNEX icon
StoneX
SNEX
+$4.86M

Sector Composition

1 Technology 25.09%
2 Healthcare 16.79%
3 Financials 10.63%
4 Industrials 8.02%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AFRM icon
76
Affirm
AFRM
$22.8B
$1.72M 0.19%
23,603
-300
VRSK icon
77
Verisk Analytics
VRSK
$29.9B
$1.65M 0.18%
+6,564
MORN icon
78
Morningstar
MORN
$8.9B
$1.54M 0.17%
6,648
+589
AMZN icon
79
Amazon
AMZN
$2.46T
$1.47M 0.16%
6,700
AVGO icon
80
Broadcom
AVGO
$1.92T
$1.02M 0.11%
3,100
WMT icon
81
Walmart Inc. Common Stock
WMT
$921B
$1M 0.11%
9,711
AAPL icon
82
Apple
AAPL
$4.11T
$768K 0.09%
3,015
GGN
83
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
$753K 0.08%
146,000
RBLX icon
84
Roblox
RBLX
$66.2B
$722K 0.08%
5,210
SHOP icon
85
Shopify
SHOP
$214B
$695K 0.08%
4,680
+1,080
KO icon
86
Coca-Cola
KO
$297B
$668K 0.07%
10,075
RBC icon
87
RBC Bearings
RBC
$14.1B
$663K 0.07%
+1,700
GLW icon
88
Corning
GLW
$82.3B
$503K 0.06%
6,136
CVX icon
89
Chevron
CVX
$301B
$465K 0.05%
2,996
MS icon
90
Morgan Stanley
MS
$287B
$424K 0.05%
2,670
VTS icon
91
Vitesse Energy
VTS
$838M
$414K 0.05%
17,830
MP icon
92
MP Materials
MP
$10.6B
$402K 0.04%
+6,000
VRT icon
93
Vertiv
VRT
$68.3B
$377K 0.04%
+2,500
MLR icon
94
Miller Industries
MLR
$437M
$369K 0.04%
9,120
MKTX icon
95
MarketAxess Holdings
MKTX
$6.51B
$349K 0.04%
2,000
-5,771
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.79T
$341K 0.04%
1,400
IBM icon
97
IBM
IBM
$290B
$337K 0.04%
1,196
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$125B
$328K 0.04%
701
IBIT icon
99
iShares Bitcoin Trust
IBIT
$71.4B
$325K 0.04%
5,000
+1,500
JOBY icon
100
Joby Aviation
JOBY
$14.2B
$323K 0.04%
20,000