ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+14.91%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$746M
AUM Growth
+$746M
(+9.9%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
95
New
4
Increased
33
Reduced
36
Closed
2
Top Buys
| 1 |
Skyward Specialty Insurance
SKWD
|
$13.6M |
| 2 |
Cellebrite
CLBT
|
$12.9M |
| 3 |
ODDITY Tech
ODD
|
$12.3M |
| 4 |
CyberArk
CYBR
|
$11.5M |
| 5 |
Progyny
PGNY
|
$11M |
Top Sells
| 1 |
Harmony Biosciences
HRMY
|
$14.2M |
| 2 |
Vicor
VICR
|
$14M |
| 3 |
CSG Systems International
CSGS
|
$11.6M |
| 4 |
Copart
CPRT
|
$6.22M |
| 5 |
Goosehead Insurance
GSHD
|
$6.15M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 18.58% |
| 3 | Financials | 17.18% |
| 4 | Industrials | 12.27% |
| 5 | Real Estate | 4.64% |
